Annandale Capital’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-260,403
| Closed | -$3.86M | – | 135 |
|
|
2023
Q2 | $3.86M | Hold |
260,403
| – | – | 1.12% | 26 |
|
|
2023
Q1 | $3.42M | Hold |
260,403
| – | – | 1.08% | 28 |
|
|
2022
Q4 | $3.24M | Buy |
260,403
+1,540
| +0.6% | +$19.2K | 1.07% | 27 |
|
|
2022
Q3 | $2.82M | Sell |
258,863
-15,800
| -6% | -$172K | 1.04% | 29 |
|
|
2022
Q2 | $2.84M | Buy |
274,663
+49,500
| +22% | +$511K | 1.12% | 29 |
|
|
2022
Q1 | $2.6M | Hold |
225,163
| – | – | 1.03% | 29 |
|
|
2021
Q4 | $2.28M | Buy |
225,163
+95,710
| +74% | +$970K | 1.01% | 29 |
|
|
2021
Q3 | $1.4M | Buy |
+129,453
| New | +$1.4M | 0.84% | 29 |
|