Fjarde Ap-fonden’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 567 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 607 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 620 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $0 | Sell |
1
-66,878
| -100% | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $1.42M | Sell |
66,879
-3,900
| -6% | -$82.8K | 0.02% | 566 |
|
|
2019
Q2 | $1.77M | Sell |
70,779
-4,400
| -6% | -$110K | 0.02% | 557 |
|
|
2019
Q1 | $1.87M | Buy |
75,179
+11,352
| +18% | +$283K | 0.02% | 541 |
|
|
2018
Q4 | $1.28M | Buy |
63,827
+6,600
| +12% | +$133K | 0.02% | 545 |
|
|
2018
Q3 | $1.4M | Sell |
57,227
-3,000
| -5% | -$73.6K | 0.02% | 594 |
|
|
2018
Q2 | $1.44M | Sell |
60,227
-37,968
| -39% | -$908K | 0.02% | 595 |
|
|
2018
Q1 | $2.14M | Sell |
98,195
-5,500
| -5% | -$120K | 0.03% | 555 |
|
|
2017
Q4 | $2.28M | Buy |
103,695
+17,186
| +20% | +$377K | 0.03% | 552 |
|
|
2017
Q3 | $1.89M | Buy |
86,509
+34,718
| +67% | +$759K | 0.04% | 527 |
|
|
2017
Q2 | $1.36M | Buy |
51,791
+22,129
| +75% | +$579K | 0.03% | 588 |
|
|
2017
Q1 | $927K | Buy |
29,662
+7,857
| +36% | +$246K | 0.02% | 598 |
|
|
2016
Q4 | $756K | Sell |
21,805
-2,146
| -9% | -$74.4K | 0.02% | 617 |
|
|
2016
Q3 | $825K | Sell |
23,951
-412
| -2% | -$14.2K | 0.02% | 604 |
|
|
2016
Q2 | $677K | Sell |
24,363
-4,482
| -16% | -$125K | 0.02% | 613 |
|
|
2016
Q1 | $668K | Buy |
28,845
+1,591
| +6% | +$36.8K | 0.02% | 612 |
|
|
2015
Q4 | $685K | Buy |
+27,254
| New | +$685K | 0.02% | 611 |
|