Mirae Asset Global Investments’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,712,817
| Closed | -$22M | – | 2239 |
|
|
2024
Q1 | $22M | Buy |
1,712,817
+344,303
| +25% | +$4.41M | 0.05% | 383 |
|
|
2023
Q4 | $21.8M | Sell |
1,368,514
-125,962
| -8% | -$2.01M | 0.04% | 399 |
|
|
2023
Q3 | $24.1M | Sell |
1,494,476
-265,032
| -15% | -$4.27M | 0.05% | 360 |
|
|
2023
Q2 | $26.1M | Buy |
1,759,508
+45,217
| +3% | +$671K | 0.06% | 343 |
|
|
2023
Q1 | $22.5M | Sell |
1,714,291
-166,363
| -9% | -$2.18M | 0.05% | 376 |
|
|
2022
Q4 | $23.4M | Sell |
1,880,654
-589,589
| -24% | -$7.33M | 0.06% | 346 |
|
|
2022
Q3 | $27M | Buy |
2,470,243
+76,894
| +3% | +$839K | 0.07% | 289 |
|
|
2022
Q2 | $24.7M | Buy |
2,393,349
+77,058
| +3% | +$795K | 0.06% | 330 |
|
|
2022
Q1 | $26.8M | Sell |
2,316,291
-1,390,976
| -38% | -$16.1M | 0.06% | 357 |
|
|
2021
Q4 | $37.6M | Buy |
3,707,267
+39,380
| +1% | +$399K | 0.08% | 286 |
|
|
2021
Q3 | $39.5M | Buy |
3,667,887
+64,505
| +2% | +$695K | 0.1% | 244 |
|
|
2021
Q2 | $43M | Buy |
3,603,382
+125,159
| +4% | +$1.49M | 0.12% | 225 |
|
|
2021
Q1 | $32.7M | Buy |
3,478,223
+1,272,162
| +58% | +$12M | 0.11% | 237 |
|
|
2020
Q4 | $18.6M | Sell |
2,206,061
-499,435
| -18% | -$4.22M | 0.07% | 331 |
|
|
2020
Q3 | $16.5M | Buy |
2,705,496
+233,909
| +9% | +$1.42M | 0.08% | 283 |
|
|
2020
Q2 | $22M | Buy |
2,471,587
+103,864
| +4% | +$924K | 0.13% | 179 |
|
|
2020
Q1 | $13.3M | Buy |
2,367,723
+447,072
| +23% | +$2.51M | 0.1% | 215 |
|
|
2019
Q4 | $36.4M | Buy |
1,920,651
+742,029
| +63% | +$14.1M | 0.23% | 99 |
|
|
2019
Q3 | $25M | Buy |
1,178,622
+91,768
| +8% | +$1.95M | 0.17% | 136 |
|
|
2019
Q2 | $27.1M | Sell |
1,086,854
-419,120
| -28% | -$10.5M | 0.19% | 119 |
|
|
2019
Q1 | $37.5M | Buy |
1,505,974
+197,564
| +15% | +$4.92M | 0.27% | 83 |
|
|
2018
Q4 | $26.3M | Buy |
1,308,410
+351,470
| +37% | +$7.06M | 0.24% | 98 |
|
|
2018
Q3 | $23.5M | Buy |
+956,940
| New | +$23.5M | 0.17% | 129 |
|