Marshall Wace North America’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-279,767
| Closed | -$5.3M | – | 1507 |
|
|
2019
Q4 | $5.3M | Sell |
279,767
-966,935
| -78% | -$18.3M | 0.03% | 377 |
|
|
2019
Q3 | $26.5M | Buy |
1,246,702
+883,379
| +243% | +$18.8M | 0.15% | 147 |
|
|
2019
Q2 | $9.07M | Buy |
363,323
+354,183
| +3,875% | +$8.84M | 0.06% | 258 |
|
|
2019
Q1 | $227K | Buy |
+9,140
| New | +$227K | ﹤0.01% | 957 |
|
|
2018
Q4 | – | Sell |
-11,382
| Closed | -$279K | – | 1593 |
|
|
2018
Q3 | $279K | Buy |
+11,382
| New | +$279K | ﹤0.01% | 804 |
|
|
2018
Q2 | – | Sell |
-77,005
| Closed | -$1.68M | – | 1612 |
|
|
2018
Q1 | $1.68M | Buy |
+77,005
| New | +$1.68M | 0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-10,138
| Closed | -$264K | – | 1443 |
|
|
2017
Q2 | $264K | Buy |
+10,138
| New | +$264K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $2.35M | Buy |
+32,971
| New | +$2.35M | 0.05% | 271 |
|