Capstone Investment Advisors’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,348
| Closed | -$165K | – | 1018 |
|
|
2021
Q3 | $165K | Buy |
+15,348
| New | +$165K | ﹤0.01% | 660 |
|
|
2021
Q2 | – | Sell |
-37,981
| Closed | -$357K | – | 928 |
|
|
2021
Q1 | $357K | Buy |
37,981
+5,584
| +17% | +$52.5K | ﹤0.01% | 339 |
|
|
2020
Q4 | $274K | Buy |
+32,397
| New | +$274K | ﹤0.01% | 364 |
|
|
2017
Q3 | – | Sell |
-30,412
| Closed | -$795K | – | 579 |
|
|
2017
Q2 | $795K | Buy |
+30,412
| New | +$795K | 0.02% | 292 |
|
|
2016
Q2 | – | Sell |
-10,132
| Closed | -$234K | – | 719 |
|
|
2016
Q1 | $234K | Buy |
+10,132
| New | +$234K | 0.01% | 508 |
|