DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,236
| Closed | -$2.91M | – | 651 |
|
|
2019
Q3 | $2.91M | Buy |
137,236
+1,593
| +1% | +$33.8K | 0.03% | 346 |
|
|
2019
Q2 | $3.39M | Buy |
135,643
+63,600
| +88% | +$1.59M | 0.04% | 307 |
|
|
2019
Q1 | $1.8M | Buy |
72,043
+56,027
| +350% | +$1.4M | 0.02% | 423 |
|
|
2018
Q4 | $322K | Hold |
16,016
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $393K | Buy |
16,016
+200
| +1% | +$4.91K | ﹤0.01% | 619 |
|
|
2018
Q2 | $378K | Hold |
15,816
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $344K | Buy |
15,816
+2,200
| +16% | +$47.9K | ﹤0.01% | 613 |
|
|
2017
Q4 | $299K | Hold |
13,616
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $298K | Hold |
13,616
| – | – | ﹤0.01% | 593 |
|
|
2017
Q2 | $356K | Hold |
13,616
| – | – | 0.01% | 570 |
|
|
2017
Q1 | $426K | Buy |
13,616
+2,700
| +25% | +$84.4K | 0.01% | 565 |
|
|
2016
Q4 | $379K | Buy |
+10,916
| New | +$379K | 0.01% | 529 |
|