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