Baird Financial Group’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,767
| Closed | -$99K | – | 1710 |
|
|
2020
Q4 | $99K | Buy |
11,767
+573
| +5% | +$4.82K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $68K | Buy |
11,194
+49
| +0.4% | +$298 | ﹤0.01% | 1468 |
|
|
2020
Q2 | $99K | Buy |
+11,145
| New | +$99K | ﹤0.01% | 1475 |
|
|
2020
Q1 | – | Sell |
-11,009
| Closed | -$209K | – | 1520 |
|
|
2019
Q4 | $209K | Sell |
11,009
-19
| -0.2% | -$361 | ﹤0.01% | 1452 |
|
|
2019
Q3 | $234K | Buy |
11,028
+599
| +6% | +$12.7K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $260K | Buy |
+10,429
| New | +$260K | ﹤0.01% | 1375 |
|
|
2016
Q1 | – | Sell |
-13,744
| Closed | -$346K | – | 1262 |
|
|
2015
Q4 | $346K | Sell |
13,744
-13,398
| -49% | -$337K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $1.27M | Buy |
27,142
+15,156
| +126% | +$706K | 0.01% | 637 |
|
|
2015
Q2 | $825K | Buy |
+11,986
| New | +$825K | 0.01% | 802 |
|