Barings’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-305,611
| Closed | -$5.76M | – | 604 |
|
|
2019
Q4 | $5.76M | Sell |
305,611
-67,144
| -18% | -$1.26M | 0.15% | 131 |
|
|
2019
Q3 | $7.91M | Buy |
372,755
+46,135
| +14% | +$979K | 0.18% | 118 |
|
|
2019
Q2 | $8.16M | Hold |
326,620
| – | – | 0.18% | 114 |
|
|
2019
Q1 | $8.14M | Sell |
326,620
-19,883
| -6% | -$495K | 0.19% | 92 |
|
|
2018
Q4 | $6.97M | Buy |
346,503
+102,490
| +42% | +$2.06M | 0.12% | 110 |
|
|
2018
Q3 | $5.99M | Buy |
+244,013
| New | +$5.99M | 0.08% | 154 |
|
|
2018
Q1 | – | Sell |
-10,239
| Closed | -$225K | – | 940 |
|
|
2017
Q4 | $225K | Buy |
+10,239
| New | +$225K | ﹤0.01% | 900 |
|
|
2017
Q2 | – | Sell |
-82,011
| Closed | -$2.56M | – | 949 |
|
|
2017
Q1 | $2.56M | Buy |
+82,011
| New | +$2.56M | 0.03% | 521 |
|