Campbell & Co Investment Adviser’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,974
| Closed | -$236K | – | 979 |
|
|
2022
Q4 | $236K | Buy |
18,974
+3,716
| +24% | +$46.2K | 0.06% | 634 |
|
|
2022
Q3 | $166K | Buy |
+15,258
| New | +$166K | 0.04% | 642 |
|
|
2022
Q2 | – | Sell |
-70,874
| Closed | -$819K | – | 861 |
|
|
2022
Q1 | $819K | Buy |
+70,874
| New | +$819K | 0.22% | 121 |
|
|
2019
Q3 | – | Sell |
-11,075
| Closed | -$277K | – | 722 |
|
|
2019
Q2 | $277K | Sell |
11,075
-4,752
| -30% | -$119K | 0.13% | 332 |
|
|
2019
Q1 | $394K | Buy |
+15,827
| New | +$394K | 0.19% | 190 |
|