Crawford 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 |
-197,995
| Closed | -$3.75M | – | 270 |
|
|
2019
Q4 | $3.75M | Buy |
197,995
+16,120
| +9% | +$305K | 0.1% | 124 |
|
|
2019
Q3 | $3.86M | Buy |
181,875
+10,680
| +6% | +$227K | 0.11% | 112 |
|
|
2019
Q2 | $4.28M | Buy |
171,195
+15,180
| +10% | +$379K | 0.12% | 100 |
|
|
2019
Q1 | $3.89M | Buy |
156,015
+2,620
| +2% | +$65.3K | 0.12% | 107 |
|
|
2018
Q4 | $3.08M | Buy |
153,395
+9,205
| +6% | +$185K | 0.1% | 109 |
|
|
2018
Q3 | $3.54M | Buy |
144,190
+13,200
| +10% | +$324K | 0.11% | 104 |
|
|
2018
Q2 | $3.13M | Buy |
130,990
+30,950
| +31% | +$740K | 0.1% | 112 |
|
|
2018
Q1 | $2.18M | Buy |
100,040
+26,985
| +37% | +$587K | 0.07% | 135 |
|
|
2017
Q4 | $1.6M | Buy |
+73,055
| New | +$1.6M | 0.05% | 143 |
|