Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 | – | Sell |
-56,100
| Closed | -$698K | – | 751 |
|
|
2022
Q4 | $698K | Buy |
56,100
+12,000
| +27% | +$149K | ﹤0.01% | 546 |
|
|
2022
Q3 | $481K | Buy |
44,100
+15,300
| +53% | +$167K | ﹤0.01% | 577 |
|
|
2022
Q2 | $297K | Buy |
+28,800
| New | +$297K | ﹤0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-70,254
| Closed | -$660K | – | 817 |
|
|
2021
Q1 | $660K | Buy |
+70,254
| New | +$660K | ﹤0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-116,300
| Closed | -$1.04M | – | 810 |
|
|
2020
Q2 | $1.04M | Buy |
+116,300
| New | +$1.04M | 0.01% | 523 |
|