Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-124,091
| Closed | -$1.1M | – | 1588 |
|
|
2020
Q2 | $1.1M | Buy |
+124,091
| New | +$1.1M | ﹤0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-41,065
| Closed | -$778K | – | 1699 |
|
|
2019
Q4 | $778K | Buy |
41,065
+3,828
| +10% | +$72.5K | ﹤0.01% | 804 |
|
|
2019
Q3 | $791K | Sell |
37,237
-3,862
| -9% | -$82K | ﹤0.01% | 754 |
|
|
2019
Q2 | $1.03M | Sell |
41,099
-29,095
| -41% | -$726K | ﹤0.01% | 698 |
|
|
2019
Q1 | $1.75M | Sell |
70,194
-3,396
| -5% | -$84.6K | 0.01% | 499 |
|
|
2018
Q4 | $1.48M | Sell |
73,590
-162
| -0.2% | -$3.26K | 0.01% | 475 |
|
|
2018
Q3 | $1.81M | Sell |
73,752
-9,409
| -11% | -$231K | 0.01% | 430 |
|
|
2018
Q2 | $1.99M | Hold |
83,161
| – | – | 0.01% | 410 |
|
|
2018
Q1 | $1.81M | Buy |
83,161
+7,153
| +9% | +$156K | 0.01% | 431 |
|
|
2017
Q4 | $1.67M | Buy |
76,008
+28,378
| +60% | +$623K | 0.01% | 457 |
|
|
2017
Q3 | $1.04M | Buy |
47,630
+19,882
| +72% | +$435K | ﹤0.01% | 643 |
|
|
2017
Q2 | $726K | Buy |
27,748
+962
| +4% | +$25.2K | ﹤0.01% | 764 |
|
|
2017
Q1 | $837K | Hold |
26,786
| – | – | ﹤0.01% | 765 |
|
|
2016
Q4 | $929K | Buy |
26,786
+24,556
| +1,101% | +$852K | ﹤0.01% | 729 |
|
|
2016
Q3 | $77K | Buy |
2,230
+2,067
| +1,268% | +$71.4K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $5K | Sell |
163
-34
| -17% | -$1.04K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 1259 |
|