Edge Capital Group’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 | $403K | Hold |
21,926
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $406K | Hold |
21,926
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $413K | Sell |
21,926
-836
| -4% | -$15.7K | 0.02% | 224 |
|
|
2024
Q1 | $415K | Sell |
22,762
-280
| -1% | -$5.11K | 0.02% | 226 |
|
|
2023
Q4 | $368K | Sell |
23,042
-945
| -4% | -$15.1K | 0.02% | 230 |
|
|
2023
Q3 | $387K | Sell |
23,987
-535
| -2% | -$8.62K | 0.03% | 211 |
|
|
2023
Q2 | $364K | Sell |
24,522
-2,458
| -9% | -$36.5K | 0.02% | 241 |
|
|
2023
Q1 | $354K | Sell |
26,980
-10,729
| -28% | -$141K | 0.02% | 238 |
|
|
2022
Q4 | $469K | Buy |
37,709
+9,609
| +34% | +$120K | 0.03% | 198 |
|
|
2022
Q3 | $307K | Hold |
28,100
| – | – | 0.03% | 229 |
|
|
2022
Q2 | $290K | Hold |
28,100
| – | – | 0.03% | 234 |
|
|
2022
Q1 | $325K | Sell |
28,100
-74,400
| -73% | -$860K | 0.02% | 238 |
|
|
2021
Q4 | $1.04M | Hold |
102,500
| – | – | 0.07% | 147 |
|
|
2021
Q3 | $1.1M | Hold |
102,500
| – | – | 0.09% | 135 |
|
|
2021
Q2 | $1.22M | Buy |
+102,500
| New | +$1.22M | 0.1% | 124 |
|