Loomis, Sayles & Company’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
Q1 | – | Sell |
-34,789
| Closed | -$659K | – | 777 |
|
|
2019
Q4 | $659K | Buy |
+34,789
| New | +$659K | ﹤0.01% | 489 |
|
|
2019
Q3 | – | Sell |
-148,925
| Closed | -$3.72M | – | 723 |
|
|
2019
Q2 | $3.72M | Buy |
148,925
+33,471
| +29% | +$836K | 0.01% | 449 |
|
|
2019
Q1 | $2.88M | Buy |
115,454
+3,977
| +4% | +$99.1K | 0.01% | 477 |
|
|
2018
Q4 | $2.24M | Buy |
+111,477
| New | +$2.24M | 0.01% | 494 |
|
|
2016
Q2 | – | Sell |
-4,611
| Closed | -$107K | – | 1092 |
|
|
2016
Q1 | $107K | Buy |
+4,611
| New | +$107K | ﹤0.01% | 666 |
|