Jefferies Group’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-293,842
Closed -$1.79M 1770
2020
Q3
$1.79M Buy
293,842
+133,752
+84% +$1.02M 0.06% 612
2020
Q2
$1.43K Buy
160,090
+68,856
+75% +$607K 0.04% 673
2020
Q1
$512K Buy
91,234
+5,862
+7% +$82.5K 0.02% 1313
2019
Q4
$1.62M Sell
85,372
-81,238
-49% -$1.52M 0.03% 1162
2019
Q3
$3.54M Buy
+166,610
New +$3.85M 0.09% 712
2016
Q3
Sell
-60,083
Closed -$1.67M 2420
2016
Q2
$1.67M Sell
60,083
-93,090
-61% -$2.4M 0.05% 947
2016
Q1
$3.54M Buy
153,173
+59,294
+63% +$1.22M 0.12% 613
2015
Q4
$2.36M Buy
+93,879
New +$3.29M 0.07% 799
2015
Q3
Sell
-1,051
Closed -$72K 2864
2015
Q2
$72K Sell
1,051
-19,303
-95% -$1.45M ﹤0.01% 2314
2015
Q1
$1.54M Buy
20,354
+7,211
+55% +$524K 0.04% 860
2014
Q4
$899K Buy
+13,143
New +$934K 0.03% 1024

Other funds holding PAGP