Capital Research Global Investors’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,853,117
| Closed | -$45.5M | – | 436 |
|
|
2018
Q3 | $45.5M | Sell |
1,853,117
-10,648,950
| -85% | -$261M | 0.01% | 346 |
|
|
2018
Q2 | $299M | Buy |
12,502,067
+10,431
| +0.1% | +$249K | 0.08% | 195 |
|
|
2018
Q1 | $272M | Buy |
12,491,636
+39,681
| +0.3% | +$863K | 0.08% | 208 |
|
|
2017
Q4 | $273M | Sell |
12,451,955
-2,056
| -0% | -$45.1K | 0.08% | 195 |
|
|
2017
Q3 | $272M | Sell |
12,454,011
-1,282,987
| -9% | -$28.1M | 0.08% | 188 |
|
|
2017
Q2 | $359M | Sell |
13,736,998
-1,131,822
| -8% | -$29.6M | 0.11% | 167 |
|
|
2017
Q1 | $465M | Buy |
14,868,820
+10,863,639
| +271% | +$340M | 0.15% | 147 |
|
|
2016
Q4 | $139M | Buy |
4,005,181
+1,180,781
| +42% | +$40.9M | 0.05% | 261 |
|
|
2016
Q3 | $36.5M | Buy |
+2,824,400
| New | +$36.5M | 0.01% | 347 |
|
|
2014
Q4 | – | Sell |
-5,144,100
| Closed | -$158M | – | 453 |
|
|
2014
Q3 | $158M | Sell |
5,144,100
-1,425,900
| -22% | -$43.7M | 0.05% | 259 |
|
|
2014
Q2 | $210M | Hold |
6,570,000
| – | – | 0.07% | 226 |
|
|
2014
Q1 | $184M | Hold |
6,570,000
| – | – | 0.07% | 229 |
|
|
2013
Q4 | $176M | Buy |
+6,570,000
| New | +$176M | 0.07% | 225 |
|