Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-191,493
| Closed | -$4.77M | – | 599 |
|
|
2019
Q1 | $4.77M | Sell |
191,493
-98,639
| -34% | -$2.46M | 0.05% | 146 |
|
|
2018
Q4 | $5.83M | Sell |
290,132
-44,397
| -13% | -$892K | 0.17% | 140 |
|
|
2018
Q3 | $8.21M | Sell |
334,529
-967,340
| -74% | -$23.7M | 0.15% | 123 |
|
|
2018
Q2 | $31.1M | Buy |
1,301,869
+952,500
| +273% | +$22.8M | 0.58% | 24 |
|
|
2018
Q1 | $7.6M | Sell |
349,369
-167,123
| -32% | -$3.64M | 0.17% | 132 |
|
|
2017
Q4 | $11.3M | Buy |
516,492
+127,978
| +33% | +$2.81M | 0.23% | 69 |
|
|
2017
Q3 | $8.5M | Buy |
388,514
+343,162
| +757% | +$7.51M | 0.17% | 83 |
|
|
2017
Q2 | $1.19M | Buy |
45,352
+29,821
| +192% | +$780K | 0.02% | 317 |
|
|
2017
Q1 | $485K | Buy |
+15,531
| New | +$485K | 0.01% | 387 |
|
|
2016
Q2 | – | Sell |
-456
| Closed | -$11K | – | 627 |
|
|
2016
Q1 | $11K | Sell |
456
-12,178
| -96% | -$294K | ﹤0.01% | 557 |
|
|
2015
Q4 | $318K | Buy |
+12,634
| New | +$318K | 0.01% | 353 |
|
|
2015
Q2 | – | Sell |
-1,938
| Closed | -$146K | – | 674 |
|
|
2015
Q1 | $146K | Buy |
+1,938
| New | +$146K | ﹤0.01% | 428 |
|