Marshall Wace North America’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
2020
Q1
Sell
-279,767
Closed -$5.3M 1507
2019
Q4
$5.3M Sell
279,767
-966,935
-78% -$18.1M 0.03% 377
2019
Q3
$26.5M Buy
1,246,702
+883,379
+243% +$20.4M 0.15% 147
2019
Q2
$9.07M Buy
363,323
+354,183
+3,875% +$8.56M 0.06% 258
2019
Q1
$227K Buy
+9,140
New +$216K ﹤0.01% 958
2018
Q4
Sell
-11,382
Closed -$279K 1592
2018
Q3
$279K Buy
+11,382
New +$282K ﹤0.01% 804
2018
Q2
Sell
-77,005
Closed -$1.68M 1614
2018
Q1
$1.68M Buy
+77,005
New +$1.7M 0.01% 851
2017
Q3
Sell
-10,138
Closed -$264K 1444
2017
Q2
$264K Buy
+10,138
New +$283K ﹤0.01% 1179
2013
Q4
$2.35M Buy
+32,971
New +$2.06M 0.05% 271

Other funds holding PAGP