Diversified Trust’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,866
| Closed | -$185K | – | 901 |
|
|
2022
Q4 | $185K | Sell |
14,866
-19,299
| -56% | -$240K | 0.01% | 733 |
|
|
2022
Q3 | $373K | Buy |
34,165
+6,224
| +22% | +$68K | 0.02% | 480 |
|
|
2022
Q2 | $288K | Buy |
+27,941
| New | +$288K | 0.01% | 573 |
|
|
2020
Q2 | – | Sell |
-11,326
| Closed | -$64K | – | 588 |
|
|
2020
Q1 | $64K | Buy |
+11,326
| New | +$64K | ﹤0.01% | 406 |
|
|
2016
Q3 | – | Sell |
-6,704
| Closed | -$186K | – | 338 |
|
|
2016
Q2 | $186K | Buy |
6,704
+2,115
| +46% | +$58.7K | 0.02% | 367 |
|
|
2016
Q1 | $106K | Buy |
+4,589
| New | +$106K | 0.01% | 380 |
|
|
2015
Q3 | – | Sell |
-10,036
| Closed | -$691K | – | 442 |
|
|
2015
Q2 | $691K | Buy |
10,036
+291
| +3% | +$20K | 0.07% | 248 |
|
|
2015
Q1 | $736K | Sell |
9,745
-721
| -7% | -$54.5K | 0.06% | 262 |
|
|
2014
Q4 | $716K | Buy |
+10,466
| New | +$716K | 0.06% | 272 |
|
|
2014
Q2 | $488K | Buy |
+5,726
| New | +$488K | 0.04% | 380 |
|