M&T Bank’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
2019
Q1
Sell
-15,400
Closed -$310K 1630
2018
Q4
$310K Buy
15,400
+6,477
+73% +$144K ﹤0.01% 1096
2018
Q3
$219K Hold
8,923
﹤0.01% 1389
2018
Q2
$213K Buy
+8,923
New +$219K ﹤0.01% 1400
2016
Q2
Sell
-4,472
Closed -$104K 1749
2016
Q1
$104K Sell
4,472
-2,256
-34% -$46.3K ﹤0.01% 1557
2015
Q4
$169K Buy
6,728
+2,682
+66% +$93.9K ﹤0.01% 1532
2015
Q3
$188K Sell
4,046
-3,135
-44% -$175K ﹤0.01% 1554
2015
Q2
$494K Sell
7,181
-1,978
-22% -$148K ﹤0.01% 1217
2015
Q1
$692K Buy
9,159
+104
+1% +$7.55K ﹤0.01% 1035
2014
Q4
$620K Buy
9,055
+5,245
+138% +$373K ﹤0.01% 1091
2014
Q3
$311K Buy
+3,810
New +$310K ﹤0.01% 1538

Other funds holding PAGP