Franklin Resources’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-554,265
| Closed | -$3.11M | – | 1722 |
|
|
2020
Q1 | $3.11M | Sell |
554,265
-459,903
| -45% | -$6.47M | ﹤0.01% | 1010 |
|
|
2019
Q4 | $19.2M | Sell |
1,014,168
-2,324
| -0.2% | -$43.6K | 0.01% | 773 |
|
|
2019
Q3 | $21.6M | Hold |
1,016,492
| – | – | 0.01% | 727 |
|
|
2019
Q2 | $25.4M | Sell |
1,016,492
-144,826
| -12% | -$3.5M | 0.01% | 698 |
|
|
2019
Q1 | $28.9M | Buy |
1,161,318
+25,550
| +2% | +$604K | 0.02% | 658 |
|
|
2018
Q4 | $22.8M | Sell |
1,135,768
-78,406
| -6% | -$1.74M | 0.01% | 672 |
|
|
2018
Q3 | $29.8M | Buy |
1,214,174
+15,335
| +1% | +$380K | 0.01% | 671 |
|
|
2018
Q2 | $28.7M | Sell |
1,198,839
-29,479
| -2% | -$722K | 0.01% | 675 |
|
|
2018
Q1 | $26.7M | Sell |
1,228,318
-11,585
| -0.9% | -$256K | 0.01% | 700 |
|
|
2017
Q4 | $27.2M | Sell |
1,239,903
-547,042
| -31% | -$11.5M | 0.01% | 716 |
|
|
2017
Q3 | $39.1M | Buy |
1,786,945
+1,235,903
| +224% | +$29.4M | 0.02% | 606 |
|
|
2017
Q2 | $14.4M | Hold |
551,042
| – | – | 0.01% | 876 |
|
|
2017
Q1 | $17.2M | Sell |
551,042
-200,000
| -27% | -$6.5M | 0.01% | 827 |
|
|
2016
Q4 | $26M | Sell |
751,042
-151,677
| -17% | -$5.2M | 0.01% | 715 |
|
|
2016
Q3 | $31.1M | Buy |
902,719
+932
| +0.1% | +$28.1K | 0.02% | 683 |
|
|
2016
Q2 | $25M | Sell |
901,787
-74,555
| -8% | -$1.92M | 0.01% | 743 |
|
|
2016
Q1 | $22.6M | Hold |
976,342
| – | – | 0.01% | 784 |
|
|
2015
Q4 | $24.6M | Hold |
976,342
| – | – | 0.01% | 771 |
|
|
2015
Q3 | $45.5M | Sell |
976,342
-37,552
| -4% | -$2.1M | 0.02% | 597 |
|
|
2015
Q2 | $69.8M | Sell |
1,013,894
-432
| -0% | -$32.4K | 0.03% | 492 |
|
|
2015
Q1 | $76.6M | Buy |
1,014,326
+432
| +0% | +$31.4K | 0.03% | 472 |
|
|
2014
Q4 | $69.3M | Buy |
1,013,894
+450,619
| +80% | +$32M | 0.03% | 497 |
|
|
2014
Q3 | $46M | Hold |
563,275
| – | – | 0.02% | 607 |
|
|
2014
Q2 | $48M | Hold |
563,275
| – | – | 0.02% | 614 |
|
|
2014
Q1 | $42M | Hold |
563,275
| – | – | 0.02% | 639 |
|
|
2013
Q4 | $40.2M | Buy |
+563,275
| New | +$35.3M | 0.02% | 619 |
|
Other funds holding PAGP
TCA
CCM
EIP
SCA
ACI
KACA
