DnB Asset Management
PAGP icon

DnB Asset Management’s Plains GP Holdings PAGP Stock Holding History

DnB Asset Management’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-137,236
Closed -$2.91M – 651
2019
Q3 		$2.91M Buy
137,236
+1,593
+1% +$36.8K 0.03% 346
2019
Q2 		$3.39M Buy
135,643
+63,600
+88% +$1.54M 0.04% 307
2019
Q1 		$1.8M Buy
72,043
+56,027
+350% +$1.32M 0.02% 423
2018
Q4 		$322K Hold
16,016
– – ﹤0.01% 626
2018
Q3 		$393K Buy
16,016
+200
+1% +$4.95K ﹤0.01% 619
2018
Q2 		$378K Hold
15,816
– – ﹤0.01% 626
2018
Q1 		$344K Buy
15,816
+2,200
+16% +$48.6K ﹤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% +$87.8K 0.01% 565
2016
Q4 		$379K Buy
+10,916
New +$374K 0.01% 529

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EIP
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KACA
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Millennium Management
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