Endurance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7K | Hold |
487
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $6K | Hold |
487
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $6K | Hold |
487
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $5K | Sell |
487
-103
| -17% | -$1.06K | ﹤0.01% | 516 |
|
|
2022
Q2 | $6K | Sell |
590
-112
| -16% | -$1.14K | ﹤0.01% | 523 |
|
|
2022
Q1 | $8K | Sell |
702
-652
| -48% | -$7.43K | ﹤0.01% | 538 |
|
|
2021
Q4 | $14K | Sell |
1,354
-2,921
| -68% | -$30.2K | ﹤0.01% | 477 |
|
|
2021
Q3 | $46K | Hold |
4,275
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $51K | Sell |
4,275
-1,032
| -19% | -$12.3K | 0.01% | 357 |
|
|
2021
Q1 | $50K | Sell |
5,307
-3,037
| -36% | -$28.6K | 0.01% | 361 |
|
|
2020
Q4 | $71K | Sell |
8,344
-2,247
| -21% | -$19.1K | 0.01% | 281 |
|
|
2020
Q3 | $65K | Sell |
10,591
-2,256
| -18% | -$13.8K | 0.01% | 273 |
|
|
2020
Q2 | $114K | Sell |
12,847
-2,112
| -14% | -$18.7K | 0.02% | 226 |
|
|
2020
Q1 | $84K | Buy |
14,959
+1,000
| +7% | +$5.62K | 0.02% | 237 |
|
|
2019
Q4 | $265K | Sell |
13,959
-907
| -6% | -$17.2K | 0.04% | 162 |
|
|
2019
Q3 | $316K | Sell |
14,866
-71
| -0.5% | -$1.51K | 0.05% | 149 |
|
|
2019
Q2 | $373K | Sell |
14,937
-517
| -3% | -$12.9K | 0.06% | 145 |
|
|
2019
Q1 | $385K | Buy |
+15,454
| New | +$385K | 0.06% | 139 |
|
|
2018
Q2 | – | Sell |
-17,811
| Closed | -$388K | – | 508 |
|
|
2018
Q1 | $388K | Sell |
17,811
-463
| -3% | -$10.1K | 0.07% | 138 |
|
|
2017
Q4 | $401K | Sell |
18,274
-2,457
| -12% | -$53.9K | 0.06% | 133 |
|
|
2017
Q3 | $454K | Sell |
20,731
-355
| -2% | -$7.77K | 0.08% | 127 |
|
|
2017
Q2 | $552K | Buy |
21,086
+1,162
| +6% | +$30.4K | 0.09% | 121 |
|
|
2017
Q1 | $623K | Buy |
19,924
+217
| +1% | +$6.79K | 0.11% | 113 |
|
|
2016
Q4 | $684K | Sell |
19,707
-502
| -2% | -$17.4K | 0.12% | 115 |
|
|
2016
Q3 | $735K | Buy |
20,209
+6,027
| +42% | +$219K | 0.13% | 110 |
|
|
2016
Q2 | $394K | Sell |
14,182
-1,803
| -11% | -$50.1K | 0.07% | 125 |
|
|
2016
Q1 | $370 | Sell |
15,985
-244
| -2% | -$6 | 0.05% | 131 |
|
|
2015
Q4 | $408K | Sell |
16,229
-15,433
| -49% | -$388K | 0.08% | 130 |
|
|
2015
Q3 | $1.58M | Sell |
31,662
-14,401
| -31% | -$718K | 0.28% | 78 |
|
|
2015
Q2 | $3.17M | Sell |
46,063
-6,009
| -12% | -$414K | 0.53% | 55 |
|
|
2015
Q1 | $3.93M | Sell |
52,072
-3,332
| -6% | -$252K | 0.69% | 46 |
|
|
2014
Q4 | $3.79M | Buy |
+55,404
| New | +$3.79M | 0.68% | 45 |
|