APG Asset Management’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
Q2 | – | Sell |
-435,292
| Closed | -$2.44M | – | 994 |
|
|
2020
Q1 | $2.44M | Sell |
435,292
-3,167,469
| -88% | -$17.8M | ﹤0.01% | 749 |
|
|
2019
Q4 | $60.8M | Buy |
3,602,761
+5,109
| +0.1% | +$86.3K | 0.1% | 242 |
|
|
2019
Q3 | $70.1M | Buy |
3,597,652
+807,352
| +29% | +$15.7M | 0.12% | 209 |
|
|
2019
Q2 | $61.2M | Buy |
2,790,300
+484,300
| +21% | +$10.6M | 0.11% | 227 |
|
|
2019
Q1 | $51.2M | Buy |
2,306,000
+724,500
| +46% | +$16.1M | 0.09% | 257 |
|
|
2018
Q4 | $27.8M | Buy |
1,581,500
+1,060,836
| +204% | +$18.7M | 0.06% | 311 |
|
|
2018
Q3 | $11M | Buy |
520,664
+443,300
| +573% | +$9.36M | 0.02% | 479 |
|
|
2018
Q2 | $1.58M | Buy |
77,364
+13,600
| +21% | +$278K | ﹤0.01% | 740 |
|
|
2018
Q1 | $1.13M | Hold |
63,764
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $1.17M | Sell |
63,764
-63,300
| -50% | -$1.16M | ﹤0.01% | 776 |
|
|
2017
Q3 | $2.78M | Buy |
127,064
+91,700
| +259% | +$2.01M | ﹤0.01% | 713 |
|
|
2017
Q2 | $925K | Hold |
35,364
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $1.11M | Hold |
35,364
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $1.16M | Hold |
35,364
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $1.22M | Hold |
35,364
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $982K | Hold |
35,364
| – | – | ﹤0.01% | 723 |
|
|
2016
Q1 | $818K | Sell |
35,364
-39,742
| -53% | -$919K | ﹤0.01% | 709 |
|
|
2015
Q4 | $1.89M | Buy |
+75,106
| New | +$1.89M | ﹤0.01% | 685 |
|