Gulf International Bank (UK)’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,946
| Closed | -$635K | – | 741 |
|
|
2019
Q3 | $635K | Hold |
29,946
| – | – | 0.01% | 619 |
|
|
2019
Q2 | $747K | Hold |
29,946
| – | – | 0.01% | 622 |
|
|
2019
Q1 | $746K | Buy |
29,946
+2,129
| +8% | +$53K | 0.01% | 606 |
|
|
2018
Q4 | $559K | Sell |
27,817
-13,131
| -32% | -$264K | 0.01% | 609 |
|
|
2018
Q3 | $1M | Hold |
40,948
| – | – | 0.01% | 607 |
|
|
2018
Q2 | $979K | Hold |
40,948
| – | – | 0.01% | 681 |
|
|
2018
Q1 | $890K | Sell |
40,948
-1,367
| -3% | -$29.7K | 0.01% | 686 |
|
|
2017
Q4 | $928K | Hold |
42,315
| – | – | 0.01% | 692 |
|
|
2017
Q3 | $925K | Hold |
42,315
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $1.11M | Hold |
42,315
| – | – | 0.02% | 677 |
|
|
2017
Q1 | $1.32M | Buy |
42,315
+14,521
| +52% | +$454K | 0.02% | 649 |
|
|
2016
Q4 | $963K | Sell |
27,794
-2
| -0% | -$69 | 0.01% | 686 |
|
|
2016
Q3 | $957K | Hold |
27,796
| – | – | 0.02% | 665 |
|
|
2016
Q2 | $772K | Hold |
27,796
| – | – | 0.01% | 681 |
|
|
2016
Q1 | $643K | Hold |
27,796
| – | – | 0.01% | 692 |
|
|
2015
Q4 | $699K | Buy |
+27,796
| New | +$699K | 0.01% | 683 |
|