Carnegie Investment Counsel’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
Q1 | – | Sell |
-10,134
| Closed | -$192K | – | 421 |
|
|
2019
Q4 | $192K | Sell |
10,134
-650
| -6% | -$12.3K | 0.01% | 419 |
|
|
2019
Q3 | $229K | Sell |
10,784
-389
| -3% | -$8.26K | 0.01% | 390 |
|
|
2019
Q2 | $279K | Sell |
11,173
-1,667
| -13% | -$41.6K | 0.02% | 365 |
|
|
2019
Q1 | $320K | Sell |
12,840
-1,163
| -8% | -$29K | 0.02% | 351 |
|
|
2018
Q4 | $281K | Sell |
14,003
-13,118
| -48% | -$263K | 0.03% | 319 |
|
|
2018
Q3 | $572K | Buy |
+27,121
| New | +$572K | 0.05% | 237 |
|
|
2018
Q2 | – | Sell |
-19,071
| Closed | -$461K | – | 383 |
|
|
2018
Q1 | $461K | Sell |
19,071
-1,169
| -6% | -$28.3K | 0.04% | 255 |
|
|
2017
Q4 | $436K | Sell |
20,240
-502
| -2% | -$10.8K | 0.04% | 285 |
|
|
2017
Q3 | $419K | Buy |
20,742
+89
| +0.4% | +$1.8K | 0.05% | 257 |
|
|
2017
Q2 | $551K | Sell |
20,653
-152
| -0.7% | -$4.06K | 0.07% | 232 |
|
|
2017
Q1 | $574K | Buy |
+20,805
| New | +$574K | 0.07% | 219 |
|
|
2015
Q3 | – | Sell |
-3,830
| Closed | -$264K | – | 297 |
|
|
2015
Q2 | $264K | Hold |
3,830
| – | – | 0.05% | 248 |
|
|
2015
Q1 | $289K | Hold |
3,830
| – | – | 0.05% | 244 |
|
|
2014
Q4 | $257K | Sell |
3,830
-376
| -9% | -$25.2K | 0.05% | 241 |
|
|
2014
Q3 | $343K | Buy |
+4,206
| New | +$343K | 0.07% | 219 |
|