IEQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,160
| Closed | -$185K | – | 1030 |
|
|
2024
Q1 | $185K | Hold |
10,160
| – | – | ﹤0.01% | 892 |
|
|
2023
Q4 | $162K | Hold |
10,160
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $164K | Hold |
10,160
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $151K | Sell |
10,160
-7,887
| -44% | -$117K | ﹤0.01% | 825 |
|
|
2023
Q1 | $237K | Buy |
18,047
+7,887
| +78% | +$103K | 0.01% | 778 |
|
|
2022
Q4 | $126K | Buy |
+10,160
| New | +$126K | ﹤0.01% | 758 |
|
|
2022
Q1 | – | Sell |
-11,360
| Closed | -$115K | – | 834 |
|
|
2021
Q4 | $115K | Sell |
11,360
-10,649
| -48% | -$108K | ﹤0.01% | 708 |
|
|
2021
Q3 | $237K | Hold |
22,009
| – | – | 0.01% | 627 |
|
|
2021
Q2 | $263K | Hold |
22,009
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $207K | Buy |
+22,009
| New | +$207K | 0.01% | 456 |
|
|
2020
Q4 | – | Sell |
-11,449
| Closed | -$70K | – | 343 |
|
|
2020
Q3 | $70K | Hold |
11,449
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $102K | Sell |
11,449
-6,608
| -37% | -$58.9K | 0.01% | 308 |
|
|
2020
Q1 | $102K | Sell |
18,057
-1,268
| -7% | -$7.16K | 0.01% | 356 |
|
|
2019
Q4 | $366K | Buy |
+19,325
| New | +$366K | 0.03% | 272 |
|