Investment House LLC’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
Q1 | – | Sell |
-83,633
| Closed | -$707K | – | 215 |
|
2020
Q4 | $707K | Hold |
83,633
| – | – | 0.05% | 138 |
|
2020
Q3 | $509K | Hold |
83,633
| – | – | 0.04% | 141 |
|
2020
Q2 | $744K | Hold |
83,633
| – | – | 0.07% | 122 |
|
2020
Q1 | $469K | Hold |
83,633
| – | – | 0.05% | 126 |
|
2019
Q4 | $1.59M | Sell |
83,633
-20,000
| -19% | -$379K | 0.15% | 100 |
|
2019
Q3 | $2.2M | Hold |
103,633
| – | – | 0.22% | 85 |
|
2019
Q2 | $2.59M | Hold |
103,633
| – | – | 0.27% | 78 |
|
2019
Q1 | $2.58M | Hold |
103,633
| – | – | 0.28% | 76 |
|
2018
Q4 | $2.08M | Hold |
103,633
| – | – | 0.26% | 83 |
|
2018
Q3 | $2.54M | Hold |
103,633
| – | – | 0.27% | 82 |
|
2018
Q2 | $2.48M | Hold |
103,633
| – | – | 0.29% | 80 |
|
2018
Q1 | $2.25M | Hold |
103,633
| – | – | 0.28% | 84 |
|
2017
Q4 | $2.28M | Hold |
103,633
| – | – | 0.28% | 85 |
|
2017
Q3 | $2.27M | Buy |
103,633
+20,000
| +24% | +$437K | 0.3% | 83 |
|
2017
Q2 | $2.19M | Hold |
83,633
| – | – | 0.29% | 82 |
|
2017
Q1 | $2.61M | Buy |
+83,633
| New | +$2.61M | 0.37% | 75 |
|