Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-128,800
| Closed | -$1.15M | – | 1012 |
|
|
2020
Q2 | $1.15M | Hold |
128,800
| – | – | 0.01% | 657 |
|
|
2020
Q1 | $723K | Hold |
128,800
| – | – | 0.01% | 676 |
|
|
2019
Q4 | $2.5M | Sell |
128,800
-22,300
| -15% | -$432K | 0.03% | 479 |
|
|
2019
Q3 | $3.21M | Sell |
151,100
-8,000
| -5% | -$170K | 0.05% | 342 |
|
|
2019
Q2 | $3.97M | Sell |
159,100
-13,000
| -8% | -$325K | 0.07% | 290 |
|
|
2019
Q1 | $4.29M | Sell |
172,100
-18,200
| -10% | -$454K | 0.09% | 224 |
|
|
2018
Q4 | $4.09M | Buy |
190,300
+25,000
| +15% | +$538K | 0.1% | 197 |
|
|
2018
Q3 | $4.06M | Hold |
165,300
| – | – | 0.08% | 230 |
|
|
2018
Q2 | $3.95M | Sell |
165,300
-13,500
| -8% | -$323K | 0.09% | 225 |
|
|
2018
Q1 | $3.89M | Hold |
178,800
| – | – | 0.09% | 229 |
|
|
2017
Q4 | $4.14M | Buy |
178,800
+152,800
| +588% | +$3.54M | 0.09% | 228 |
|
|
2017
Q3 | $569K | Buy |
+26,000
| New | +$569K | 0.01% | 663 |
|