Arrowstreet 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
Q4 | – | Sell |
-31,963
| Closed | -$515K | – | 1520 |
|
|
2023
Q3 | $515K | Sell |
31,963
-50,456
| -61% | -$813K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $1.22M | Buy |
82,419
+35,609
| +76% | +$528K | ﹤0.01% | 935 |
|
|
2023
Q1 | $614K | Sell |
46,810
-1,171,992
| -96% | -$15.4M | ﹤0.01% | 1148 |
|
|
2022
Q4 | $15.2M | Buy |
1,218,802
+366,570
| +43% | +$4.56M | 0.02% | 447 |
|
|
2022
Q3 | $9.3M | Buy |
852,232
+669,441
| +366% | +$7.3M | 0.01% | 539 |
|
|
2022
Q2 | $1.89M | Buy |
182,791
+71,092
| +64% | +$734K | ﹤0.01% | 794 |
|
|
2022
Q1 | $1.29M | Buy |
+111,699
| New | +$1.29M | ﹤0.01% | 890 |
|
|
2021
Q3 | – | Sell |
-2,449,120
| Closed | -$29.2M | – | 1784 |
|
|
2021
Q2 | $29.2M | Sell |
2,449,120
-652,523
| -21% | -$7.79M | 0.04% | 474 |
|
|
2021
Q1 | $29.2M | Sell |
3,101,643
-154,398
| -5% | -$1.45M | 0.04% | 448 |
|
|
2020
Q4 | $27.5M | Buy |
3,256,041
+256,457
| +9% | +$2.17M | 0.04% | 482 |
|
|
2020
Q3 | $18.3M | Buy |
2,999,584
+1,650,741
| +122% | +$10.1M | 0.03% | 588 |
|
|
2020
Q2 | $12M | Buy |
1,348,843
+492,489
| +58% | +$4.38M | 0.02% | 701 |
|
|
2020
Q1 | $4.8M | Sell |
856,354
-618,239
| -42% | -$3.47M | 0.01% | 757 |
|
|
2019
Q4 | $27.9M | Buy |
1,474,593
+1,339,093
| +988% | +$25.4M | 0.07% | 307 |
|
|
2019
Q3 | $2.88M | Buy |
+135,500
| New | +$2.88M | 0.01% | 871 |
|
|
2019
Q2 | – | Sell |
-99,249
| Closed | -$2.47M | – | 1624 |
|
|
2019
Q1 | $2.47M | Buy |
+99,249
| New | +$2.47M | 0.01% | 1032 |
|
|
2016
Q1 | – | Sell |
-4,318
| Closed | -$109K | – | 1477 |
|
|
2015
Q4 | $109K | Sell |
4,318
-4,507
| -51% | -$114K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $411K | Buy |
+8,825
| New | +$411K | ﹤0.01% | 1133 |
|