NN Investment Partners Holdings’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
Q2 | – | Sell |
-248,441
| Closed | -$1.39M | – | 789 |
|
|
2020
Q1 | $1.39M | Buy |
248,441
+81,726
| +49% | +$458K | 0.01% | 509 |
|
|
2019
Q4 | $3.16M | Sell |
166,715
-66,614
| -29% | -$1.26M | 0.02% | 448 |
|
|
2019
Q3 | $4.95M | Sell |
233,329
-11,671
| -5% | -$248K | 0.04% | 330 |
|
|
2019
Q2 | $6.12M | Buy |
245,000
+100,707
| +70% | +$2.51M | 0.05% | 290 |
|
|
2019
Q1 | $3.6M | Buy |
144,293
+114,103
| +378% | +$2.84M | 0.03% | 390 |
|
|
2018
Q4 | $599K | Buy |
+30,190
| New | +$599K | 0.01% | 615 |
|
|
2017
Q4 | – | Sell |
-173,992
| Closed | -$3.81M | – | 658 |
|
|
2017
Q3 | $3.81M | Buy |
173,992
+66,909
| +62% | +$1.46M | 0.02% | 381 |
|
|
2017
Q2 | $2.8M | Buy |
107,083
+982
| +0.9% | +$25.7K | 0.03% | 318 |
|
|
2017
Q1 | $3.32M | Sell |
106,101
-37,377
| -26% | -$1.17M | 0.03% | 280 |
|
|
2016
Q4 | $4.98M | Buy |
143,478
+86,958
| +154% | +$3.02M | 0.05% | 240 |
|
|
2016
Q3 | $1.95M | Buy |
56,520
+55,919
| +9,304% | +$1.93M | 0.02% | 372 |
|
|
2016
Q2 | $17K | Hold |
601
| – | – | ﹤0.01% | 868 |
|
|
2016
Q1 | $14K | Buy |
+601
| New | +$14K | ﹤0.01% | 872 |
|