Manulife (Manufacturers Life Insurance)’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,145
| Closed | -$251K | – | 2969 |
|
|
2022
Q4 | $251K | Sell |
20,145
-970
| -5% | -$12.1K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $230K | Sell |
21,115
-64,552
| -75% | -$704K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $884K | Buy |
85,667
+7,200
| +9% | +$74.3K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $906K | Buy |
78,467
+8,248
| +12% | +$95.3K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $709 | Buy |
70,219
+37,019
| +112% | +$374 | ﹤0.01% | 2041 |
|
|
2021
Q3 | $358K | Buy |
+33,200
| New | +$358K | ﹤0.01% | 2537 |
|
|
2018
Q3 | – | Sell |
-5,038
| Closed | -$120K | – | 3591 |
|
|
2018
Q2 | $120K | Sell |
5,038
-100
| -2% | -$2.38K | ﹤0.01% | 3373 |
|
|
2018
Q1 | $112K | Sell |
5,138
-402
| -7% | -$8.76K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $122K | Sell |
5,540
-113
| -2% | -$2.49K | ﹤0.01% | 3331 |
|
|
2017
Q3 | $123K | Buy |
5,653
+1,487
| +36% | +$32.4K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $109K | Buy |
4,166
+428
| +11% | +$11.2K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $117K | Sell |
3,738
-3,045
| -45% | -$95.3K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $235K | Sell |
6,783
-644
| -9% | -$22.3K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $256K | Buy |
7,427
+330
| +5% | +$11.4K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $197K | Buy |
7,097
+14
| +0.2% | +$389 | ﹤0.01% | 2719 |
|
|
2016
Q1 | $156K | Buy |
7,083
+95
| +1% | +$2.09K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $176 | Buy |
6,988
+487
| +7% | +$12 | ﹤0.01% | 2750 |
|
|
2015
Q3 | $303 | Sell |
6,501
-24
| -0.4% | -$1 | ﹤0.01% | 2332 |
|
|
2015
Q2 | $449 | Buy |
6,525
+139
| +2% | +$10 | ﹤0.01% | 2201 |
|
|
2015
Q1 | $482 | Hold |
6,386
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q4 | $437 | Sell |
6,386
-169
| -3% | -$12 | ﹤0.01% | 2068 |
|
|
2014
Q3 | $535 | Sell |
6,555
-45
| -0.7% | -$4 | ﹤0.01% | 1953 |
|
|
2014
Q2 | $562K | Sell |
6,600
-77
| -1% | -$6.56K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $497 | Hold |
6,677
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q4 | $476 | Buy |
+6,677
| New | +$476 | ﹤0.01% | 2090 |
|