Nexpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,200
| Closed | -$635K | – | 192 |
|
|
2021
Q2 | $635K | Hold |
53,200
| – | – | 0.14% | 84 |
|
|
2021
Q1 | $500K | Hold |
53,200
| – | – | 0.13% | 86 |
|
|
2020
Q4 | $450K | Hold |
53,200
| – | – | 0.15% | 112 |
|
|
2020
Q3 | $324K | Hold |
53,200
| – | – | 0.07% | 128 |
|
|
2020
Q2 | $473K | Hold |
53,200
| – | – | 0.11% | 119 |
|
|
2020
Q1 | $298K | Sell |
53,200
-45,296
| -46% | -$254K | 0.06% | 154 |
|
|
2019
Q4 | $1.87M | Hold |
98,496
| – | – | 0.14% | 83 |
|
|
2019
Q3 | $2.09M | Buy |
+98,496
| New | +$2.09M | 0.13% | 99 |
|