Clear Harbor Asset Management’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
Q4 | – | Sell |
-400
| Closed | -$2.44K | – | 601 |
|
|
2020
Q3 | $2.44K | Buy |
+400
| New | +$2.44K | ﹤0.01% | 712 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$7.58K | – | 560 |
|
|
2019
Q4 | $7.58K | Buy |
+400
| New | +$7.58K | ﹤0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-66,115
| Closed | -$1.45M | – | 242 |
|
|
2017
Q4 | $1.45M | Buy |
66,115
+55,315
| +512% | +$1.21M | 0.27% | 75 |
|
|
2017
Q3 | $236K | Sell |
10,800
-19,045
| -64% | -$416K | 0.05% | 213 |
|
|
2017
Q2 | $791K | Buy |
+29,845
| New | +$791K | 0.15% | 107 |
|