Nomura 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
Q1 | – | Sell |
-12,805
| Closed | -$243K | – | 1004 |
|
|
2019
Q4 | $243K | Sell |
12,805
-23,929
| -65% | -$454K | ﹤0.01% | 920 |
|
|
2019
Q3 | $780K | Buy |
36,734
+8,053
| +28% | +$171K | 0.01% | 816 |
|
|
2019
Q2 | $716K | Hold |
28,681
| – | – | 0.01% | 834 |
|
|
2019
Q1 | $715K | Buy |
28,681
+5,557
| +24% | +$139K | 0.01% | 808 |
|
|
2018
Q4 | $465K | Hold |
23,124
| – | – | 0.01% | 823 |
|
|
2018
Q3 | $567K | Sell |
23,124
-200
| -0.9% | -$4.9K | 0.01% | 827 |
|
|
2018
Q2 | $558K | Hold |
23,324
| – | – | 0.01% | 841 |
|
|
2018
Q1 | $507K | Buy |
23,324
+5,400
| +30% | +$117K | 0.01% | 837 |
|
|
2017
Q4 | $393K | Hold |
17,924
| – | – | ﹤0.01% | 851 |
|
|
2017
Q3 | $392K | Hold |
17,924
| – | – | 0.01% | 853 |
|
|
2017
Q2 | $469K | Hold |
17,924
| – | – | 0.01% | 831 |
|
|
2017
Q1 | $560K | Buy |
17,924
+3,631
| +25% | +$113K | 0.01% | 802 |
|
|
2016
Q4 | $496K | Sell |
14,293
-2,643
| -16% | -$91.7K | 0.01% | 826 |
|
|
2016
Q3 | $584K | Sell |
16,936
-338
| -2% | -$11.7K | 0.01% | 784 |
|
|
2016
Q2 | $480K | Buy |
17,274
+3,079
| +22% | +$85.6K | 0.01% | 801 |
|
|
2016
Q1 | $328K | Buy |
14,195
+6,159
| +77% | +$142K | 0.01% | 843 |
|
|
2015
Q4 | $202K | Buy |
+8,036
| New | +$202K | ﹤0.01% | 862 |
|