Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,772,217
| Closed | -$60.2M | – | 1410 |
|
|
2023
Q4 | $60.2M | Buy |
3,772,217
+1,774,438
| +89% | +$28.3M | 0.16% | 97 |
|
|
2023
Q3 | $32.2M | Buy |
1,997,779
+746,123
| +60% | +$12M | 0.1% | 162 |
|
|
2023
Q2 | $18.6M | Sell |
1,251,656
-763,679
| -38% | -$11.3M | 0.06% | 222 |
|
|
2023
Q1 | $26.4M | Sell |
2,015,335
-507,503
| -20% | -$6.66M | 0.09% | 171 |
|
|
2022
Q4 | $31.4M | Buy |
2,522,838
+61,864
| +3% | +$770K | 0.11% | 164 |
|
|
2022
Q3 | $26.8M | Buy |
2,460,974
+220,236
| +10% | +$2.4M | 0.1% | 178 |
|
|
2022
Q2 | $23.1M | Buy |
2,240,738
+1,339,768
| +149% | +$13.8M | 0.09% | 187 |
|
|
2022
Q1 | $10.4M | Buy |
900,970
+709,818
| +371% | +$8.2M | 0.03% | 337 |
|
|
2021
Q4 | $1.94M | Sell |
191,152
-39,440
| -17% | -$400K | 0.01% | 798 |
|
|
2021
Q3 | $2.49M | Sell |
230,592
-502,944
| -69% | -$5.42M | 0.01% | 600 |
|
|
2021
Q2 | $8.76M | Sell |
733,536
-249,898
| -25% | -$2.98M | 0.03% | 340 |
|
|
2021
Q1 | $9.24M | Buy |
983,434
+163,051
| +20% | +$1.53M | 0.04% | 330 |
|
|
2020
Q4 | $6.93M | Buy |
+820,383
| New | +$6.93M | 0.03% | 272 |
|
|
2020
Q3 | – | Sell |
-605,146
| Closed | -$5.39M | – | 1260 |
|
|
2020
Q2 | $5.39M | Buy |
605,146
+437,313
| +261% | +$3.89M | 0.03% | 293 |
|
|
2020
Q1 | $942K | Buy |
+167,833
| New | +$942K | 0.01% | 511 |
|
|
2019
Q4 | – | Sell |
-268,285
| Closed | -$5.7M | – | 850 |
|
|
2019
Q3 | $5.7M | Buy |
+268,285
| New | +$5.7M | 0.04% | 186 |
|