Guggenheim Capital’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
Q2 | – | Sell |
-13,073
| Closed | -$123K | – | 2217 |
|
|
2021
Q1 | $123K | Sell |
13,073
-7,215
| -36% | -$67.9K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $171K | Sell |
20,288
-30,094
| -60% | -$254K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $307K | Sell |
50,382
-7,739
| -13% | -$47.2K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $517K | Buy |
58,121
+9,609
| +20% | +$85.5K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $272K | Sell |
48,512
-3,074
| -6% | -$17.2K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $978K | Sell |
51,586
-11,650
| -18% | -$221K | 0.01% | 1344 |
|
|
2019
Q3 | $1.34M | Buy |
63,236
+2,913
| +5% | +$61.9K | 0.01% | 1185 |
|
|
2019
Q2 | $1.51M | Sell |
60,323
-20,229
| -25% | -$505K | 0.01% | 1167 |
|
|
2019
Q1 | $2.01M | Sell |
80,552
-9,074
| -10% | -$226K | 0.02% | 1072 |
|
|
2018
Q4 | $1.8M | Buy |
89,626
+6,660
| +8% | +$134K | 0.02% | 1094 |
|
|
2018
Q3 | $2.04M | Sell |
82,966
-59,885
| -42% | -$1.47M | 0.01% | 1229 |
|
|
2018
Q2 | $3.42M | Buy |
142,851
+2,674
| +2% | +$64K | 0.02% | 932 |
|
|
2018
Q1 | $3.05M | Buy |
140,177
+16,198
| +13% | +$352K | 0.01% | 1341 |
|
|
2017
Q4 | $2.72M | Sell |
123,979
-5,647
| -4% | -$124K | 0.01% | 1441 |
|
|
2017
Q3 | $2.84M | Buy |
129,626
+61,249
| +90% | +$1.34M | 0.01% | 1419 |
|
|
2017
Q2 | $1.79M | Buy |
68,377
+12,745
| +23% | +$333K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $1.74M | Buy |
55,632
+19
| +0% | +$594 | ﹤0.01% | 1761 |
|
|
2016
Q4 | $1.93M | Buy |
55,613
+15,535
| +39% | +$539K | 0.01% | 1714 |
|
|
2016
Q3 | $1.38M | Buy |
40,078
+14,684
| +58% | +$506K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $705K | Sell |
25,394
-104,931
| -81% | -$2.91M | ﹤0.01% | 2239 |
|
|
2016
Q1 | $3.02M | Buy |
130,325
+32,898
| +34% | +$761K | 0.01% | 1290 |
|
|
2015
Q4 | $2.45M | Buy |
97,427
+38,309
| +65% | +$964K | 0.01% | 1468 |
|
|
2015
Q3 | $2.76M | Buy |
59,118
+29,889
| +102% | +$1.39M | 0.01% | 1372 |
|
|
2015
Q2 | $2.01M | Buy |
+29,229
| New | +$2.01M | 0.01% | 1764 |
|
|
2014
Q3 | – | Sell |
-21,072
| Closed | -$1.8M | – | 3027 |
|
|
2014
Q2 | $1.8M | Buy |
21,072
+3,650
| +21% | +$311K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $1.3M | Buy |
+17,422
| New | +$1.3M | ﹤0.01% | 2061 |
|