Meiji Yasuda Asset Management’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
Q4 | – | Sell |
-13,000
| Closed | -$276K | – | 512 |
|
2019
Q3 | $276K | Buy |
13,000
+1,400
| +12% | +$29.7K | 0.02% | 435 |
|
2019
Q2 | $290K | Buy |
11,600
+2,600
| +29% | +$65K | 0.02% | 440 |
|
2019
Q1 | $224K | Buy |
+9,000
| New | +$224K | 0.02% | 454 |
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$245K | – | 489 |
|
2018
Q3 | $245K | Buy |
+10,000
| New | +$245K | 0.02% | 454 |
|
2016
Q2 | – | Sell |
-11,765
| Closed | -$272K | – | 454 |
|
2016
Q1 | $272K | Buy |
+11,765
| New | +$272K | 0.06% | 291 |
|