LP
LGL Partners’s Plains GP Holdings PAGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,135
| Closed | -$117K | – | 104 |
|
2022
Q1 | $117K | Hold |
10,135
| – | – | 0.02% | 95 |
|
2021
Q4 | $103K | Hold |
10,135
| – | – | 0.01% | 110 |
|
2021
Q3 | $109K | Hold |
10,135
| – | – | 0.07% | 93 |
|
2021
Q2 | $121K | Hold |
10,135
| – | – | 0.07% | 91 |
|
2021
Q1 | $95K | Sell |
10,135
-10,444
| -51% | -$97.9K | 0.05% | 90 |
|
2020
Q4 | $174K | Sell |
20,579
-208
| -1% | -$1.76K | 0.1% | 89 |
|
2020
Q3 | $127K | Buy |
20,787
+208
| +1% | +$1.27K | 0.08% | 93 |
|
2020
Q2 | $183K | Hold |
20,579
| – | – | 0.11% | 89 |
|
2020
Q1 | $115K | Buy |
20,579
+5,000
| +32% | +$27.9K | 0.08% | 77 |
|
2019
Q4 | $295K | Sell |
15,579
-8,636
| -36% | -$164K | 0.1% | 79 |
|
2019
Q3 | $514K | Hold |
24,215
| – | – | 0.21% | 53 |
|
2019
Q2 | $605K | Hold |
24,215
| – | – | 0.24% | 50 |
|
2019
Q1 | $603K | Buy |
+24,215
| New | +$603K | 0.23% | 53 |
|