Nissay 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 |
-15,835
| Closed | -$336K | – | 751 |
|
|
2019
Q3 | $336K | Buy |
15,835
+831
| +6% | +$17.6K | 0.01% | 697 |
|
|
2019
Q2 | $375K | Sell |
15,004
-393
| -3% | -$9.82K | 0.01% | 698 |
|
|
2019
Q1 | $384K | Buy |
15,397
+862
| +6% | +$21.5K | 0.01% | 679 |
|
|
2018
Q4 | $292K | Buy |
14,535
+1,383
| +11% | +$27.8K | 0.01% | 679 |
|
|
2018
Q3 | $323K | Buy |
13,152
+312
| +2% | +$7.66K | 0.01% | 680 |
|
|
2018
Q2 | $307K | Sell |
12,840
-515
| -4% | -$12.3K | 0.01% | 684 |
|
|
2018
Q1 | $290K | Buy |
13,355
+286
| +2% | +$6.21K | 0.01% | 680 |
|
|
2017
Q4 | $285K | Buy |
+13,069
| New | +$285K | 0.01% | 686 |
|