Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,073
| Closed | -$123K | – | 2219 |
|
|
2021
Q1 | $123K | Sell |
13,073
-7,215
| -36% | -$67.3K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $171K | Sell |
20,288
-30,094
| -60% | -$234K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $307K | Sell |
50,382
-7,739
| -13% | -$59.3K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $517K | Buy |
58,121
+9,609
| +20% | +$84.7K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $272K | Sell |
48,512
-3,074
| -6% | -$43.3K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $978K | Sell |
51,586
-11,650
| -18% | -$219K | 0.01% | 1346 |
|
|
2019
Q3 | $1.34M | Buy |
63,236
+2,913
| +5% | +$67.3K | 0.01% | 1185 |
|
|
2019
Q2 | $1.51M | Sell |
60,323
-20,229
| -25% | -$489K | 0.01% | 1167 |
|
|
2019
Q1 | $2.01M | Sell |
80,552
-9,074
| -10% | -$214K | 0.02% | 1072 |
|
|
2018
Q4 | $1.8M | Buy |
89,626
+6,660
| +8% | +$148K | 0.02% | 1096 |
|
|
2018
Q3 | $2.04M | Sell |
82,966
-59,885
| -42% | -$1.48M | 0.01% | 1231 |
|
|
2018
Q2 | $3.42M | Buy |
142,851
+2,674
| +2% | +$65.5K | 0.02% | 934 |
|
|
2018
Q1 | $3.05M | Buy |
140,177
+16,198
| +13% | +$358K | 0.01% | 1342 |
|
|
2017
Q4 | $2.72M | Sell |
123,979
-5,647
| -4% | -$119K | 0.01% | 1441 |
|
|
2017
Q3 | $2.83M | Buy |
129,626
+61,249
| +90% | +$1.45M | 0.01% | 1421 |
|
|
2017
Q2 | $1.79M | Buy |
68,377
+12,745
| +23% | +$356K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $1.74M | Buy |
55,632
+19
| +0% | +$618 | ﹤0.01% | 1761 |
|
|
2016
Q4 | $1.93M | Buy |
55,613
+15,535
| +39% | +$533K | 0.01% | 1714 |
|
|
2016
Q3 | $1.38M | Buy |
40,078
+14,684
| +58% | +$443K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $705K | Sell |
25,394
-104,931
| -81% | -$2.71M | ﹤0.01% | 2239 |
|
|
2016
Q1 | $3.02M | Buy |
130,325
+32,898
| +34% | +$676K | 0.01% | 1290 |
|
|
2015
Q4 | $2.45M | Buy |
97,427
+38,309
| +65% | +$1.34M | 0.01% | 1468 |
|
|
2015
Q3 | $2.76M | Buy |
59,118
+29,889
| +102% | +$1.67M | 0.01% | 1373 |
|
|
2015
Q2 | $2.01M | Buy |
+29,229
| New | +$2.19M | 0.01% | 1766 |
|
|
2014
Q3 | – | Sell |
-21,072
| Closed | -$1.79M | – | 3087 |
|
|
2014
Q2 | $1.79M | Buy |
21,072
+3,650
| +21% | +$276K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $1.3M | Buy |
+17,422
| New | +$1.25M | ﹤0.01% | 2097 |
|
Other funds holding PAGP
TCA
CCM
EIP
SCA
ACI