Avalon Investment & Advisory’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
Q1 | $1.94M | Sell |
147,629
-1,971
| -1% | -$25.9K | 0.05% | 175 |
|
|
2022
Q4 | $1.86M | Sell |
149,600
-573
| -0.4% | -$7.13K | 0.05% | 171 |
|
|
2022
Q3 | $1.64M | Hold |
150,173
| – | – | 0.05% | 172 |
|
|
2022
Q2 | $1.55M | Hold |
150,173
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $1.73M | Buy |
150,173
+187
| +0.1% | +$2.16K | 0.04% | 180 |
|
|
2021
Q4 | $1.52M | Sell |
149,986
-187
| -0.1% | -$1.9K | 0.04% | 187 |
|
|
2021
Q3 | $1.62M | Hold |
150,173
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $1.79M | Buy |
150,173
+563
| +0.4% | +$6.72K | 0.04% | 202 |
|
|
2021
Q1 | $1.41M | Sell |
149,610
-1,619
| -1% | -$15.2K | 0.03% | 212 |
|
|
2020
Q4 | $1.28M | Sell |
151,229
-8,166
| -5% | -$69K | 0.03% | 230 |
|
|
2020
Q3 | $971K | Sell |
159,395
-7,039
| -4% | -$42.9K | 0.02% | 220 |
|
|
2020
Q2 | $1.48M | Buy |
166,434
+26,915
| +19% | +$240K | 0.03% | 195 |
|
|
2020
Q1 | $783K | Sell |
139,519
-5,844
| -4% | -$32.8K | 0.02% | 228 |
|
|
2019
Q4 | $2.76M | Sell |
145,363
-51,652
| -26% | -$979K | 0.06% | 191 |
|
|
2019
Q3 | $4.18M | Buy |
197,015
+2,720
| +1% | +$57.8K | 0.09% | 156 |
|
|
2019
Q2 | $4.85M | Buy |
194,295
+1,558
| +0.8% | +$38.9K | 0.11% | 146 |
|
|
2019
Q1 | $4.8M | Buy |
192,737
+2,694
| +1% | +$67.1K | 0.11% | 145 |
|
|
2018
Q4 | $3.82M | Buy |
190,043
+77,040
| +68% | +$1.55M | 0.1% | 153 |
|
|
2018
Q3 | $2.77M | Hold |
113,003
| – | – | 0.08% | 211 |
|
|
2018
Q2 | $2.7M | Hold |
113,003
| – | – | 0.08% | 200 |
|
|
2018
Q1 | $2.46M | Sell |
113,003
-6
| -0% | -$131 | 0.08% | 195 |
|
|
2017
Q4 | $2.48M | Sell |
113,009
-1,222
| -1% | -$26.8K | 0.08% | 182 |
|
|
2017
Q3 | $2.5M | Sell |
114,231
-473,115
| -81% | -$10.3M | 0.08% | 169 |
|
|
2017
Q2 | $15.4M | Sell |
587,346
-2,862
| -0.5% | -$74.9K | 0.51% | 64 |
|
|
2017
Q1 | $18.5M | Buy |
+590,208
| New | +$18.5M | 0.63% | 45 |
|