M&T Bank’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,400
| Closed | -$310K | – | 1557 |
|
2018
Q4 | $310K | Buy |
15,400
+6,477
| +73% | +$130K | ﹤0.01% | 1096 |
|
2018
Q3 | $219K | Hold |
8,923
| – | – | ﹤0.01% | 1389 |
|
2018
Q2 | $213K | Buy |
+8,923
| New | +$213K | ﹤0.01% | 1400 |
|
2016
Q2 | – | Sell |
-4,472
| Closed | -$104K | – | 1663 |
|
2016
Q1 | $104K | Sell |
4,472
-2,256
| -34% | -$52.5K | ﹤0.01% | 1555 |
|
2015
Q4 | $169K | Buy |
6,728
+2,682
| +66% | +$67.4K | ﹤0.01% | 1531 |
|
2015
Q3 | $188K | Sell |
4,046
-3,135
| -44% | -$146K | ﹤0.01% | 1553 |
|
2015
Q2 | $494K | Sell |
7,181
-1,978
| -22% | -$136K | ﹤0.01% | 1216 |
|
2015
Q1 | $692K | Buy |
9,159
+104
| +1% | +$7.86K | ﹤0.01% | 1034 |
|
2014
Q4 | $620K | Buy |
9,055
+5,245
| +138% | +$359K | ﹤0.01% | 1090 |
|
2014
Q3 | $311K | Buy |
+3,810
| New | +$311K | ﹤0.01% | 1537 |
|