Marshall Wace’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-249,797
| Closed | -$2.89M | – | 3037 |
|
|
2022
Q1 | $2.89M | Buy |
+249,797
| New | +$2.89M | 0.01% | 1485 |
|
|
2021
Q3 | – | Sell |
-16,824
| Closed | -$201K | – | 2713 |
|
|
2021
Q2 | $201K | Buy |
+16,824
| New | +$201K | ﹤0.01% | 1936 |
|
|
2021
Q1 | – | Sell |
-27,810
| Closed | -$235K | – | 2415 |
|
|
2020
Q4 | $235K | Buy |
+27,810
| New | +$235K | ﹤0.01% | 1573 |
|
|
2020
Q2 | – | Sell |
-985,018
| Closed | -$5.53M | – | 1822 |
|
|
2020
Q1 | $5.53M | Sell |
985,018
-524,660
| -35% | -$2.94M | 0.06% | 352 |
|
|
2019
Q4 | $28.6M | Buy |
1,509,678
+695,112
| +85% | +$13.2M | 0.2% | 108 |
|
|
2019
Q3 | $17.3M | Buy |
814,566
+725,446
| +814% | +$15.4M | 0.14% | 166 |
|
|
2019
Q2 | $2.23M | Buy |
+89,120
| New | +$2.23M | 0.02% | 720 |
|
|
2017
Q1 | – | Sell |
-62,471
| Closed | -$2.17M | – | 629 |
|
|
2016
Q4 | $2.17M | Buy |
62,471
+49,734
| +390% | +$1.72M | 0.01% | 617 |
|
|
2016
Q3 | $439K | Sell |
12,737
-96
| -0.7% | -$3.31K | ﹤0.01% | 812 |
|
|
2016
Q2 | $356K | Sell |
12,833
-4,318
| -25% | -$120K | ﹤0.01% | 865 |
|
|
2016
Q1 | $397K | Hold |
17,151
| – | – | ﹤0.01% | 886 |
|
|
2015
Q4 | $432K | Buy |
17,151
+186
| +1% | +$4.69K | ﹤0.01% | 830 |
|
|
2015
Q3 | $791K | Hold |
16,965
| – | – | 0.01% | 663 |
|
|
2015
Q2 | $1.17M | Sell |
16,965
-327
| -2% | -$22.5K | 0.02% | 571 |
|
|
2015
Q1 | $1.31M | Hold |
17,292
| – | – | 0.02% | 534 |
|
|
2014
Q4 | $1.18M | Buy |
17,292
+213
| +1% | +$14.6K | 0.02% | 546 |
|
|
2014
Q3 | $1.39M | Hold |
17,079
| – | – | 0.02% | 502 |
|
|
2014
Q2 | $1.46M | Sell |
17,079
-19,687
| -54% | -$1.68M | 0.02% | 447 |
|
|
2014
Q1 | $2.74M | Buy |
+36,766
| New | +$2.74M | 0.05% | 309 |
|