Counterpoint Mutual Funds’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.84M | Buy |
100,040
+32,199
| +47% | +$592K | 0.23% | 17 |
|
|
2024
Q3 | $1.26M | Buy |
67,841
+44,431
| +190% | +$822K | 0.24% | 24 |
|
|
2024
Q2 | $441K | Buy |
+23,410
| New | +$441K | 0.1% | 70 |
|
|
2023
Q4 | – | Sell |
-7,175
| Closed | -$116K | – | 238 |
|
|
2023
Q3 | $116K | Sell |
7,175
-1,625
| -18% | -$26.2K | 0.1% | 181 |
|
|
2023
Q2 | $131K | Buy |
+8,800
| New | +$131K | 0.12% | 77 |
|