Glenmede Trust’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-131,786
| Closed | -$1.17M | – | 2555 |
|
|
2020
Q2 | $1.17M | Buy |
131,786
+60,826
| +86% | +$541K | 0.01% | 578 |
|
|
2020
Q1 | $1.34M | Hold |
70,960
| – | – | 0.01% | 691 |
|
|
2019
Q4 | $1.34M | Sell |
70,960
-16,873
| -19% | -$320K | 0.01% | 691 |
|
|
2019
Q3 | $1.86K | Buy |
87,833
+6,634
| +8% | +$141 | 0.01% | 631 |
|
|
2019
Q2 | $2.03K | Buy |
81,199
+10,909
| +16% | +$272 | 0.01% | 632 |
|
|
2019
Q1 | $1.75K | Sell |
70,290
-19,792
| -22% | -$493 | 0.01% | 654 |
|
|
2018
Q4 | $1.81K | Buy |
90,082
+6,378
| +8% | +$128 | 0.01% | 633 |
|
|
2018
Q3 | $2.05M | Buy |
83,704
+32,297
| +63% | +$792K | 0.01% | 632 |
|
|
2018
Q2 | $1.23M | Sell |
51,407
-16,055
| -24% | -$384K | 0.01% | 668 |
|
|
2018
Q1 | $1.48M | Hold |
67,462
| – | – | 0.01% | 710 |
|
|
2017
Q4 | $1.48M | Buy |
67,462
+9,223
| +16% | +$202K | 0.01% | 710 |
|
|
2017
Q3 | $1.27M | Buy |
58,239
+16,683
| +40% | +$365K | 0.01% | 722 |
|
|
2017
Q2 | $1.3M | Hold |
41,556
| – | – | 0.01% | 724 |
|
|
2017
Q1 | $1.3M | Buy |
41,556
+11,012
| +36% | +$344K | 0.01% | 724 |
|
|
2016
Q4 | $1.06M | Hold |
30,544
| – | – | 0.01% | 746 |
|
|
2016
Q3 | $1.05M | Hold |
30,544
| – | – | 0.01% | 735 |
|
|
2016
Q2 | $848K | Hold |
30,544
| – | – | 0.01% | 783 |
|
|
2016
Q1 | $706K | Sell |
30,544
-13,903
| -31% | -$321K | ﹤0.01% | 810 |
|
|
2015
Q4 | $1.12M | Buy |
+44,447
| New | +$1.12M | 0.01% | 734 |
|