Ergoteles’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
Q3 | – | Sell |
-114,359
| Closed | -$1.7M | – | 604 |
|
|
2023
Q2 | $1.7M | Buy |
114,359
+29,911
| +35% | +$444K | 0.08% | 317 |
|
|
2023
Q1 | $1.11M | Sell |
84,448
-95,101
| -53% | -$1.25M | 0.04% | 456 |
|
|
2022
Q4 | $1.32M | Buy |
179,549
+98,466
| +121% | +$723K | 0.05% | 388 |
|
|
2022
Q3 | $885K | Buy |
+81,083
| New | +$885K | 0.03% | 532 |
|
|
2021
Q4 | – | Sell |
-63,131
| Closed | -$680K | – | 1502 |
|
|
2021
Q3 | $680K | Buy |
+63,131
| New | +$680K | 0.02% | 480 |
|