KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,667
| Closed | -$959K | – | 1943 |
|
|
2023
Q2 | $959K | Buy |
+64,667
| New | +$893K | ﹤0.01% | 701 |
|
|
2022
Q2 | – | Sell |
-63,841
| Closed | -$737K | – | 1599 |
|
|
2022
Q1 | $737K | Buy |
63,841
+996
| +2% | +$11.4K | ﹤0.01% | 735 |
|
|
2021
Q4 | $637K | Sell |
62,845
-6,652
| -10% | -$71.6K | ﹤0.01% | 808 |
|
|
2021
Q3 | $749K | Sell |
69,497
-69,497
| -50% | -$727K | ﹤0.01% | 796 |
|
|
2021
Q2 | $1.66M | Sell |
138,994
-126,182
| -48% | -$1.34M | ﹤0.01% | 790 |
|
|
2021
Q1 | $2.49M | Sell |
265,176
-140,750
| -35% | -$1.31M | 0.01% | 720 |
|
|
2020
Q4 | $18.8M | Buy |
405,926
+363,568
| +858% | +$2.82M | 0.01% | 673 |
|
|
2020
Q3 | $258K | Sell |
42,358
-146,326
| -78% | -$1.12M | ﹤0.01% | 1086 |
|
|
2020
Q2 | $1.66M | Buy |
188,684
+56,631
| +43% | +$499K | 0.01% | 721 |
|
|
2020
Q1 | $741K | Sell |
132,053
-1,181,955
| -90% | -$16.6M | 0.01% | 767 |
|
|
2019
Q4 | $24.4M | Buy |
1,314,008
+185,805
| +16% | +$3.49M | 0.15% | 164 |
|
|
2019
Q3 | $24M | Sell |
1,128,203
-62,578
| -5% | -$1.45M | 0.18% | 136 |
|
|
2019
Q2 | $29.7M | Buy |
1,190,781
+437,240
| +58% | +$10.6M | 0.23% | 104 |
|
|
2019
Q1 | $18.5M | Buy |
753,541
+566,121
| +302% | +$13.4M | 0.15% | 170 |
|
|
2018
Q4 | $3.77M | Buy |
187,420
+162,139
| +641% | +$3.59M | 0.04% | 398 |
|
|
2018
Q3 | $611K | Hold |
25,281
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $604K | Sell |
25,281
-2,864
| -10% | -$70.2K | 0.01% | 943 |
|
|
2018
Q1 | $613K | Sell |
28,145
-59,626
| -68% | -$1.32M | 0.01% | 906 |
|
|
2017
Q4 | $1.93M | Sell |
87,771
-278,339
| -76% | -$5.86M | 0.02% | 609 |
|
|
2017
Q3 | $7.89M | Sell |
366,110
-344,952
| -49% | -$8.19M | 0.07% | 310 |
|
|
2017
Q2 | $18.6M | Buy |
711,062
+285,080
| +67% | +$7.97M | 0.18% | 147 |
|
|
2017
Q1 | $13.1M | Buy |
425,982
+321,848
| +309% | +$10.5M | 0.12% | 214 |
|
|
2016
Q4 | $3.61M | Buy |
104,134
+101,038
| +3,264% | +$3.46M | 0.04% | 476 |
|
|
2016
Q3 | $107K | Hold |
3,096
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q2 | $86K | Buy |
3,096
+311
| +11% | +$8.02K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $64K | Sell |
2,785
-13,262
| -83% | -$272K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $404K | Buy |
+16,047
| New | +$562K | 0.01% | 847 |
|
Other funds holding PAGP
EIP
TCA
CCM
KACA
NIM
ACG