Arrow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,424
| Closed | -$190K | – | 60 |
|
|
2024
Q1 | $190K | Hold |
10,424
| – | – | 0.16% | 41 |
|
|
2023
Q4 | $166K | Sell |
10,424
-1,282
| -11% | -$20.4K | 0.14% | 45 |
|
|
2023
Q3 | $189K | Buy |
11,706
+236
| +2% | +$3.8K | 0.15% | 32 |
|
|
2023
Q2 | $170K | Sell |
11,470
-4,593
| -29% | -$68.1K | 0.13% | 46 |
|
|
2023
Q1 | $211K | Buy |
16,063
+205
| +1% | +$2.69K | 0.15% | 42 |
|
|
2022
Q4 | $197K | Sell |
15,858
-4,148
| -21% | -$51.6K | 0.14% | 53 |
|
|
2022
Q3 | $218K | Sell |
20,006
-970
| -5% | -$10.6K | 0.17% | 38 |
|
|
2022
Q2 | $216K | Sell |
20,976
-5,048
| -19% | -$52K | 0.17% | 48 |
|
|
2022
Q1 | $301K | Buy |
26,024
+1,105
| +4% | +$12.8K | 0.22% | 41 |
|
|
2021
Q4 | $253K | Buy |
24,919
+746
| +3% | +$7.57K | 0.18% | 70 |
|
|
2021
Q3 | $260K | Sell |
24,173
-5,352
| -18% | -$57.6K | 0.17% | 70 |
|
|
2021
Q2 | $353K | Buy |
+29,525
| New | +$353K | 0.22% | 34 |
|