Harbour Capital Advisors’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 |
-11,538
| Closed | -$141K | – | 272 |
|
|
2022
Q4 | $141K | Hold |
11,538
| – | – | 0.05% | 224 |
|
|
2022
Q3 | $133K | Hold |
11,538
| – | – | 0.05% | 215 |
|
|
2022
Q2 | $119K | Hold |
11,538
| – | – | 0.04% | 212 |
|
|
2022
Q1 | $133K | Hold |
11,538
| – | – | 0.04% | 220 |
|
|
2021
Q4 | $117K | Hold |
11,538
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $124K | Hold |
11,538
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $138K | Hold |
11,538
| – | – | 0.04% | 236 |
|
|
2021
Q1 | $108K | Hold |
11,538
| – | – | 0.03% | 224 |
|
|
2020
Q4 | $0 | Hold |
11,538
| – | – | ﹤0.01% | 156 |
|
|
2020
Q3 | $70K | Hold |
11,538
| – | – | 0.03% | 193 |
|
|
2020
Q2 | $103K | Buy |
+11,538
| New | +$103K | 0.04% | 188 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$262K | – | 279 |
|
|
2017
Q3 | $262K | Hold |
12,000
| – | – | 0.11% | 207 |
|
|
2017
Q2 | $314K | Hold |
12,000
| – | – | 0.16% | 168 |
|
|
2017
Q1 | $375K | Hold |
12,000
| – | – | 0.17% | 156 |
|
|
2016
Q4 | $416K | Sell |
12,000
-3,852
| -24% | -$134K | 0.3% | 108 |
|
|
2016
Q3 | $546K | Hold |
15,852
| – | – | 0.34% | 106 |
|
|
2016
Q2 | $440K | Hold |
15,852
| – | – | 0.25% | 137 |
|
|
2016
Q1 | $367K | Buy |
+15,852
| New | +$367K | 0.21% | 152 |
|