Asset Management One’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,411
| Closed | -$2.01M | – | 1052 |
|
|
2019
Q3 | $2.01M | Sell |
94,411
-240
| -0.3% | -$5.1K | 0.01% | 790 |
|
|
2019
Q2 | $2.36M | Buy |
94,651
+11,816
| +14% | +$295K | 0.01% | 782 |
|
|
2019
Q1 | $2.06M | Sell |
82,835
-152,399
| -65% | -$3.79M | 0.01% | 783 |
|
|
2018
Q4 | $4.73M | Buy |
235,234
+7,275
| +3% | +$146K | 0.01% | 707 |
|
|
2018
Q3 | $5.59M | Buy |
227,959
+1,914
| +0.8% | +$46.9K | 0.01% | 722 |
|
|
2018
Q2 | $5.4M | Buy |
226,045
+52,212
| +30% | +$1.25M | 0.01% | 730 |
|
|
2018
Q1 | $3.78M | Buy |
173,833
+8,036
| +5% | +$175K | 0.01% | 776 |
|
|
2017
Q4 | $3.64M | Sell |
165,797
-8,653
| -5% | -$190K | 0.01% | 794 |
|
|
2017
Q3 | $3.82M | Sell |
174,450
-2,507
| -1% | -$54.8K | 0.01% | 792 |
|
|
2017
Q2 | $4.63M | Buy |
176,957
+65,358
| +59% | +$1.71M | 0.01% | 727 |
|
|
2017
Q1 | $3.49M | Buy |
111,599
+4,998
| +5% | +$156K | 0.01% | 740 |
|
|
2016
Q4 | $3.7M | Buy |
106,601
+91,664
| +614% | +$3.18M | 0.01% | 720 |
|
|
2016
Q3 | $513K | Buy |
14,937
+5,731
| +62% | +$197K | 0.01% | 1038 |
|
|
2016
Q2 | $255K | Buy |
9,206
+1,735
| +23% | +$48.1K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $165K | Hold |
7,471
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q4 | $184K | Buy |
+7,471
| New | +$184K | ﹤0.01% | 1239 |
|