Capital Square’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
Q3 | – | Sell |
-11,540
| Closed | -$119K | – | 144 |
|
|
2022
Q2 | $119K | Sell |
11,540
-448
| -4% | -$4.62K | 0.1% | 134 |
|
|
2022
Q1 | $138K | Buy |
11,988
+149
| +1% | +$1.72K | 0.1% | 144 |
|
|
2021
Q4 | $126K | Sell |
11,839
-31,631
| -73% | -$337K | 0.09% | 150 |
|
|
2021
Q3 | $471K | Sell |
43,470
-1,231
| -3% | -$13.3K | 0.33% | 90 |
|
|
2021
Q2 | $476K | Sell |
44,701
-4,291
| -9% | -$45.7K | 0.35% | 87 |
|
|
2021
Q1 | $456K | Sell |
48,992
-3,963
| -7% | -$36.9K | 0.34% | 92 |
|
|
2020
Q4 | $447K | Sell |
52,955
-29,919
| -36% | -$253K | 0.37% | 89 |
|
|
2020
Q3 | $504K | Buy |
82,874
+1,208
| +1% | +$7.35K | 0.52% | 66 |
|
|
2020
Q2 | $726K | Buy |
81,666
+5,802
| +8% | +$51.6K | 0.78% | 38 |
|
|
2020
Q1 | $426K | Buy |
75,864
+35,694
| +89% | +$200K | 0.5% | 64 |
|
|
2019
Q4 | $761K | Buy |
+40,170
| New | +$761K | 0.73% | 37 |
|