Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,097
| Closed | -$121K | – | 555 |
|
|
2022
Q3 | $121K | Buy |
+11,097
| New | +$121K | 0.03% | 543 |
|
|
2022
Q2 | – | Sell |
-15,125
| Closed | -$175K | – | 930 |
|
|
2022
Q1 | $175K | Buy |
+15,125
| New | +$175K | 0.02% | 747 |
|
|
2021
Q1 | – | Sell |
-10,360
| Closed | -$88K | – | 1016 |
|
|
2020
Q4 | $88K | Sell |
10,360
-8,844
| -46% | -$75.1K | 0.01% | 655 |
|
|
2020
Q3 | $117K | Buy |
+19,204
| New | +$117K | 0.02% | 565 |
|
|
2020
Q1 | – | Sell |
-100,708
| Closed | -$1.91M | – | 538 |
|
|
2019
Q4 | $1.91M | Buy |
100,708
+66,792
| +197% | +$1.27M | 0.22% | 131 |
|
|
2019
Q3 | $720K | Buy |
+33,916
| New | +$720K | 0.11% | 269 |
|
|
2019
Q2 | – | Sell |
-9,873
| Closed | -$246K | – | 908 |
|
|
2019
Q1 | $246K | Buy |
+9,873
| New | +$246K | 0.03% | 580 |
|