Nordea Investment Management’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-12,441
Closed -$265K – 978
2019
Q3
$265K Hold
12,441
– – ﹤0.01% 926
2019
Q2
$311K Hold
12,441
– – ﹤0.01% 926
2019
Q1
$310K Hold
12,441
– – ﹤0.01% 1131
2018
Q4
$250K Hold
12,441
– – ﹤0.01% 1129
2018
Q3
$305K Buy
12,441
+7,377
+146% +$183K ﹤0.01% 1179
2018
Q2
$121K Hold
5,064
– – ﹤0.01% 1014
2018
Q1
$110K Buy
5,064
+534
+12% +$11.8K ﹤0.01% 1055
2017
Q4
$99K Hold
4,530
– – ﹤0.01% 1012
2017
Q3
$99K Hold
4,530
– – ﹤0.01% 1008
2017
Q2
$119K Hold
4,530
– – ﹤0.01% 1025
2017
Q1
$142K Hold
4,530
– – ﹤0.01% 989
2016
Q4
$157K Sell
4,530
-1
-0% -$34 ﹤0.01% 969
2016
Q3
$156K Buy
4,531
+400
+10% +$12.1K ﹤0.01% 955
2016
Q2
$115K Hold
4,131
– – ﹤0.01% 943
2016
Q1
$96K Hold
4,131
– – ﹤0.01% 910
2015
Q4
$104K Buy
+4,131
New +$145K ﹤0.01% 920

Other funds holding PAGP

Nordea Investment Management's PAGP Position: Q4 2019 in Review

Nordea Investment Management sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 12,441 shares — an estimated $265K sold.

Nordea Investment Management first reported a position in PAGP in Q4 2015 and held it in 16 quarters. The position peaked at $311K in Q2 2019. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

  • Nordea Investment Management reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
  • Nordea Investment Management sold 12,441 Plains GP Holdings shares in Q4 2019, an estimated $265K.
  • Nordea Investment Management first reported a position in Plains GP Holdings in Q4 2015 and held it in 16 quarters.
  • Nordea Investment Management's Plains GP Holdings position peaked at $311K in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.