Arete Wealth Advisors’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 |
-22,841
| Closed | -$128K | – | 394 |
|
|
2020
Q1 | $128K | Buy |
22,841
+751
| +3% | +$4.21K | 0.03% | 320 |
|
|
2019
Q4 | $419K | Sell |
22,090
-2,565
| -10% | -$48.7K | 0.07% | 258 |
|
|
2019
Q3 | $523K | Sell |
24,655
-1,270
| -5% | -$26.9K | 0.1% | 212 |
|
|
2019
Q2 | $647K | Buy |
25,925
+4,930
| +23% | +$123K | 0.13% | 186 |
|
|
2019
Q1 | $523K | Buy |
20,995
+267
| +1% | +$6.65K | 0.11% | 202 |
|
|
2018
Q4 | $417K | Buy |
20,728
+279
| +1% | +$5.61K | 0.1% | 215 |
|
|
2018
Q3 | $502K | Buy |
20,449
+228
| +1% | +$5.6K | 0.11% | 185 |
|
|
2018
Q2 | $483K | Buy |
20,221
+245
| +1% | +$5.85K | 0.12% | 198 |
|
|
2018
Q1 | $434K | Buy |
+19,976
| New | +$434K | 0.14% | 182 |
|
|
2017
Q4 | – | Sell |
-19,432
| Closed | -$425K | – | 327 |
|
|
2017
Q3 | $425K | Hold |
19,432
| – | – | 0.17% | 172 |
|
|
2017
Q2 | $508K | Buy |
19,432
+378
| +2% | +$9.88K | 0.23% | 120 |
|
|
2017
Q1 | $596K | Buy |
19,054
+319
| +2% | +$9.98K | 0.26% | 86 |
|
|
2016
Q4 | $650K | Buy |
18,735
+305
| +2% | +$10.6K | 0.3% | 74 |
|
|
2016
Q3 | $635K | Buy |
18,430
+374
| +2% | +$12.9K | 0.36% | 69 |
|
|
2016
Q2 | $502K | Buy |
+18,056
| New | +$502K | 0.32% | 67 |
|