Assenagon Asset Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $60.2M | Buy |
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|
2023
Q3 | $32.2M | Buy |
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|
2023
Q2 | $18.6M | Sell |
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|
2023
Q1 | $26.4M | Sell |
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|
2022
Q4 | $31.4M | Buy |
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|
2022
Q3 | $26.8M | Buy |
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|
2022
Q2 | $23.1M | Buy |
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|
2022
Q1 | $10.4M | Buy |
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|
2021
Q4 | $1.94M | Sell |
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|
2021
Q3 | $2.48M | Sell |
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|
2021
Q2 | $8.76M | Sell |
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|
2021
Q1 | $9.24M | Buy |
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|
2020
Q4 | $6.93M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.39M | Buy |
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|
2020
Q1 | $942K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.7M | Buy |
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