Donoghue Forlines’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,415
| Closed | -$470K | – | 219 |
|
|
2024
Q3 | $470K | Buy |
25,415
+1,436
| +6% | +$26.6K | 0.13% | 163 |
|
|
2024
Q2 | $451K | Buy |
23,979
+2,817
| +13% | +$53K | 0.13% | 170 |
|
|
2024
Q1 | $386K | Sell |
21,162
-3,775
| -15% | -$68.9K | 0.11% | 186 |
|
|
2023
Q4 | $398K | Buy |
24,937
+841
| +3% | +$13.4K | 0.12% | 175 |
|
|
2023
Q3 | $388K | Buy |
24,096
+1,114
| +5% | +$18K | 0.14% | 175 |
|
|
2023
Q2 | $341K | Sell |
22,982
-8,771
| -28% | -$130K | 0.11% | 209 |
|
|
2023
Q1 | $417K | Buy |
31,753
+3,061
| +11% | +$40.2K | 0.15% | 162 |
|
|
2022
Q4 | $357K | Buy |
+28,692
| New | +$357K | 0.13% | 185 |
|