Amundi Asset Management US’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,142
| Closed | -$13K | – | 1546 |
|
|
2020
Q3 | $13K | Sell |
2,142
-24,247
| -92% | -$147K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $235K | Buy |
26,389
+1,926
| +8% | +$17.2K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $137K | Buy |
24,463
+11,799
| +93% | +$66.1K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $240K | Sell |
12,664
-204,100
| -94% | -$3.87M | ﹤0.01% | 1412 |
|
|
2019
Q3 | $4.6M | Buy |
216,764
+81,029
| +60% | +$1.72M | 0.01% | 872 |
|
|
2019
Q2 | $3.39M | Sell |
135,735
-28,191
| -17% | -$704K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $4.09M | Buy |
163,926
+8,694
| +6% | +$217K | 0.01% | 929 |
|
|
2018
Q4 | $3.12K | Buy |
155,232
+70,051
| +82% | +$1.41K | ﹤0.01% | 950 |
|
|
2018
Q3 | $2.09M | Buy |
85,181
+21,112
| +33% | +$518K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $1.53M | Buy |
64,069
+38,871
| +154% | +$929K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $548K | Buy |
25,198
+4,263
| +20% | +$92.7K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $460K | Buy |
+20,935
| New | +$460K | ﹤0.01% | 1291 |
|