Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,700
| Closed | -$202K | – | 296 |
|
|
2020
Q2 | $202K | Buy |
+22,700
| New | +$202K | 0.03% | 289 |
|
|
2020
Q1 | – | Sell |
-381,630
| Closed | -$7.23M | – | 332 |
|
|
2019
Q4 | $7.23M | Hold |
381,630
| – | – | 0.68% | 58 |
|
|
2019
Q3 | $8.1M | Hold |
381,630
| – | – | 0.7% | 67 |
|
|
2019
Q2 | $9.53M | Buy |
+381,630
| New | +$9.53M | 0.75% | 59 |
|
|
2016
Q2 | – | Sell |
-87,784
| Closed | -$2.03M | – | 449 |
|
|
2016
Q1 | $2.03M | Sell |
87,784
-373,680
| -81% | -$8.65M | 0.14% | 169 |
|
|
2015
Q4 | $11.6M | Buy |
+461,464
| New | +$11.6M | 0.84% | 27 |
|