Dynamic Technology Lab’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,454
| Closed | -$600K | – | 1220 |
|
|
2023
Q2 | $600K | Buy |
+40,454
| New | +$600K | 0.08% | 440 |
|
|
2023
Q1 | – | Sell |
-135,858
| Closed | -$1.69M | – | 1410 |
|
|
2022
Q4 | $1.69M | Buy |
+135,858
| New | +$1.69M | 0.17% | 183 |
|
|
2022
Q2 | – | Sell |
-83,855
| Closed | -$969K | – | 1430 |
|
|
2022
Q1 | $969K | Buy |
+83,855
| New | +$969K | 0.11% | 293 |
|
|
2020
Q4 | – | Sell |
-53,215
| Closed | -$324K | – | 1258 |
|
|
2020
Q3 | $324K | Sell |
53,215
-8,667
| -14% | -$52.8K | 0.05% | 628 |
|
|
2020
Q2 | $551K | Buy |
+61,882
| New | +$551K | 0.08% | 405 |
|
|
2019
Q4 | – | Sell |
-87,301
| Closed | -$1.85M | – | 1216 |
|
|
2019
Q3 | $1.85M | Buy |
87,301
+54,412
| +165% | +$1.15M | 0.33% | 32 |
|
|
2019
Q2 | $821K | Buy |
+32,889
| New | +$821K | 0.14% | 228 |
|
|
2019
Q1 | – | Sell |
-36,264
| Closed | -$729K | – | 1243 |
|
|
2018
Q4 | $729K | Sell |
36,264
-3,031
| -8% | -$60.9K | 0.13% | 263 |
|
|
2018
Q3 | $964K | Buy |
39,295
+7,055
| +22% | +$173K | 0.13% | 236 |
|
|
2018
Q2 | $770K | Buy |
+32,240
| New | +$770K | 0.12% | 265 |
|
|
2018
Q1 | – | Sell |
-29,413
| Closed | -$646K | – | 1274 |
|
|
2017
Q4 | $646K | Sell |
29,413
-56,740
| -66% | -$1.25M | 0.11% | 312 |
|
|
2017
Q3 | $1.88M | Buy |
86,153
+40,304
| +88% | +$881K | 0.31% | 21 |
|
|
2017
Q2 | $1.2M | Buy |
45,849
+27,858
| +155% | +$729K | 0.23% | 61 |
|
|
2017
Q1 | $563K | Buy |
+17,991
| New | +$563K | 0.13% | 252 |
|
|
2016
Q3 | – | Sell |
-21,692
| Closed | -$602K | – | 1080 |
|
|
2016
Q2 | $602K | Buy |
21,692
+16,214
| +296% | +$450K | 0.16% | 178 |
|
|
2016
Q1 | $127K | Buy |
+5,478
| New | +$127K | 0.03% | 815 |
|