Nordea Investment 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 |
-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% | +$181K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $121K | Hold |
5,064
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q1 | $110K | Buy |
5,064
+534
| +12% | +$11.6K | ﹤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% | -$35 | ﹤0.01% | 969 |
|
|
2016
Q3 | $156K | Buy |
4,531
+400
| +10% | +$13.8K | ﹤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 | +$104K | ﹤0.01% | 920 |
|