Jefferies Group’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-293,842
| Closed | -$1.79M | – | 1131 |
|
|
2020
Q3 | $1.79M | Buy |
293,842
+133,752
| +84% | +$814K | 0.02% | 335 |
|
|
2020
Q2 | $1.43K | Buy |
160,090
+68,856
| +75% | +$613 | 0.02% | 377 |
|
|
2020
Q1 | $512K | Buy |
91,234
+5,862
| +7% | +$32.9K | 0.01% | 621 |
|
|
2019
Q4 | $1.62M | Sell |
85,372
-81,238
| -49% | -$1.54M | 0.01% | 594 |
|
|
2019
Q3 | $3.54M | Buy |
+166,610
| New | +$3.54M | 0.03% | 306 |
|
|
2016
Q3 | – | Sell |
-60,083
| Closed | -$1.67M | – | 1400 |
|
|
2016
Q2 | $1.67M | Sell |
60,083
-93,090
| -61% | -$2.59M | 0.01% | 357 |
|
|
2016
Q1 | $3.55M | Buy |
153,173
+59,294
| +63% | +$1.37M | 0.02% | 188 |
|
|
2015
Q4 | $2.36M | Buy |
+93,879
| New | +$2.36M | 0.01% | 273 |
|
|
2015
Q3 | – | Sell |
-1,051
| Closed | -$72K | – | 1823 |
|
|
2015
Q2 | $72K | Sell |
1,051
-19,303
| -95% | -$1.32M | ﹤0.01% | 1446 |
|
|
2015
Q1 | $1.54M | Buy |
20,354
+7,211
| +55% | +$545K | 0.01% | 387 |
|
|
2014
Q4 | $899K | Buy |
+13,143
| New | +$899K | 0.01% | 477 |
|