Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$7K | – | 1547 |
|
|
2023
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1227 |
|
|
2023
Q1 | – | Sell |
-59,700
| Closed | -$742K | – | 1630 |
|
|
2022
Q4 | $742K | Buy |
59,700
+23,000
| +63% | +$286K | 0.05% | 400 |
|
|
2022
Q3 | $400K | Buy |
36,700
+20,100
| +121% | +$219K | 0.04% | 459 |
|
|
2022
Q2 | $171K | Buy |
16,600
+5,700
| +52% | +$58.7K | 0.06% | 371 |
|
|
2022
Q1 | $126K | Buy |
10,900
+8,700
| +395% | +$101K | 0.19% | 127 |
|
|
2021
Q4 | $22K | Buy |
+2,200
| New | +$22K | 0.04% | 571 |
|