Norges Bank’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
2022
Q2
Sell
-233,200
Closed -$2.69M 2138
2022
Q1
$2.69M Sell
233,200
-389,099
-63% -$4.47M ﹤0.01% 1950
2021
Q4
$6.31M Buy
622,299
+389,399
+167% +$4.19M ﹤0.01% 1876
2021
Q3
$2.51M Buy
+232,900
New +$2.44M ﹤0.01% 2016

Other funds holding PAGP

Norges Bank's PAGP Position: Q2 2022 in Review

Norges Bank sold out of Plains GP Holdings (PAGP) in Q2 2022, closing a stake of 233,200 shares — an estimated $2.69M sold.

Norges Bank first reported a position in PAGP in Q3 2021 and held it in 3 quarters. The position peaked at $6.31M in Q4 2021. 251 funds tracked by Wall St. Rank hold PAGP as of Q2 2022.

  • Norges Bank reported no remaining Plains GP Holdings position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 233,200 Plains GP Holdings shares in Q2 2022, an estimated $2.69M.
  • Norges Bank first reported a position in Plains GP Holdings in Q3 2021 and held it in 3 quarters.
  • Norges Bank's Plains GP Holdings position peaked at $6.31M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.