Mitsubishi UFJ Trust & Banking’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 |
-588
| Closed | -$11K | – | 1323 |
|
|
2019
Q4 | $11K | Sell |
588
-109,543
| -99% | -$2.05M | ﹤0.01% | 1306 |
|
|
2019
Q3 | $2.36M | Sell |
110,131
-4,479
| -4% | -$96.1K | 0.01% | 810 |
|
|
2019
Q2 | $2.81M | Buy |
114,610
+4,890
| +4% | +$120K | 0.01% | 715 |
|
|
2019
Q1 | $2.72M | Sell |
109,720
-33,987
| -24% | -$843K | 0.01% | 695 |
|
|
2018
Q4 | $2.89M | Sell |
143,707
-40,869
| -22% | -$822K | 0.01% | 683 |
|
|
2018
Q3 | $4.53M | Sell |
184,576
-213,795
| -54% | -$5.24M | 0.02% | 673 |
|
|
2018
Q2 | $9.53M | Buy |
398,371
+48,455
| +14% | +$1.16M | 0.02% | 685 |
|
|
2018
Q1 | $7.61M | Buy |
349,916
+71,152
| +26% | +$1.55M | 0.01% | 691 |
|
|
2017
Q4 | $6.12M | Buy |
278,764
+1,930
| +0.7% | +$42.4K | 0.01% | 701 |
|
|
2017
Q3 | $6.05M | Buy |
276,834
+2,700
| +1% | +$59K | 0.01% | 691 |
|
|
2017
Q2 | $7.17M | Buy |
274,134
+17,530
| +7% | +$459K | 0.01% | 686 |
|
|
2017
Q1 | $8.02M | Buy |
256,604
+80,569
| +46% | +$2.52M | 0.02% | 666 |
|
|
2016
Q4 | $6.11M | Sell |
176,035
-3,185
| -2% | -$110K | 0.01% | 680 |
|
|
2016
Q3 | $6.18M | Buy |
179,220
+2,091
| +1% | +$72.1K | 0.01% | 670 |
|
|
2016
Q2 | $4.92M | Buy |
177,129
+7,162
| +4% | +$199K | 0.01% | 680 |
|
|
2016
Q1 | $3.93M | Buy |
169,967
+5,290
| +3% | +$122K | 0.01% | 686 |
|
|
2015
Q4 | $4.14M | Buy |
+164,677
| New | +$4.14M | 0.01% | 691 |
|