Jacobs Levy Equity Management’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
Q2 | – | Sell |
-1,073,322
| Closed | -$14.1M | – | 1053 |
|
|
2023
Q1 | $14.1M | Sell |
1,073,322
-1,121
| -0.1% | -$14.7K | 0.09% | 237 |
|
|
2022
Q4 | $13.4M | Sell |
1,074,443
-417,878
| -28% | -$5.2M | 0.09% | 241 |
|
|
2022
Q3 | $16.3M | Sell |
1,492,321
-293,796
| -16% | -$3.21M | 0.13% | 194 |
|
|
2022
Q2 | $18.4M | Buy |
1,786,117
+84,769
| +5% | +$875K | 0.14% | 178 |
|
|
2022
Q1 | $19.7M | Buy |
1,701,348
+769,386
| +83% | +$8.89M | 0.13% | 183 |
|
|
2021
Q4 | $9.45M | Buy |
931,962
+287,560
| +45% | +$2.92M | 0.06% | 313 |
|
|
2021
Q3 | $6.94M | Sell |
644,402
-32,706
| -5% | -$352K | 0.05% | 366 |
|
|
2021
Q2 | $8.09M | Buy |
677,108
+268,727
| +66% | +$3.21M | 0.05% | 339 |
|
|
2021
Q1 | $3.84M | Buy |
408,381
+86,252
| +27% | +$811K | 0.03% | 469 |
|
|
2020
Q4 | $2.72M | Buy |
322,129
+103,622
| +47% | +$876K | 0.02% | 512 |
|
|
2020
Q3 | $1.33M | Sell |
218,507
-13,503
| -6% | -$82.3K | 0.01% | 602 |
|
|
2020
Q2 | $2.07M | Buy |
232,010
+12,456
| +6% | +$111K | 0.02% | 528 |
|
|
2020
Q1 | $1.23M | Buy |
219,554
+179,846
| +453% | +$1.01M | 0.02% | 582 |
|
|
2019
Q4 | $752K | Sell |
39,708
-90,092
| -69% | -$1.71M | 0.01% | 729 |
|
|
2019
Q3 | $2.76M | Buy |
129,800
+22,900
| +21% | +$486K | 0.03% | 446 |
|
|
2019
Q2 | $2.67M | Buy |
106,900
+3,200
| +3% | +$79.9K | 0.04% | 476 |
|
|
2019
Q1 | $2.58M | Buy |
103,700
+74,800
| +259% | +$1.86M | 0.04% | 466 |
|
|
2018
Q4 | $581K | Buy |
+28,900
| New | +$581K | 0.01% | 710 |
|