CSM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,210
| Closed | -$472K | – | 132 |
|
|
2022
Q3 | $472K | Buy |
43,210
+310
| +0.7% | +$3.39K | 0.05% | 115 |
|
|
2022
Q2 | $444K | Buy |
42,900
+1,590
| +4% | +$16.5K | 0.04% | 110 |
|
|
2022
Q1 | $477K | Hold |
41,310
| – | – | 0.03% | 114 |
|
|
2021
Q4 | $419K | Buy |
41,310
+460
| +1% | +$4.67K | 0.03% | 139 |
|
|
2021
Q3 | $441K | Buy |
40,850
+1,700
| +4% | +$18.4K | 0.03% | 132 |
|
|
2021
Q2 | $468K | Hold |
39,150
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $368K | Buy |
+39,150
| New | +$368K | 0.05% | 88 |
|