Paloma Partners’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,878
| Closed | -$322K | – | 1106 |
|
|
2022
Q1 | $322K | Buy |
+27,878
| New | +$322K | 0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-15,506
| Closed | -$146K | – | 1857 |
|
|
2021
Q1 | $146K | Buy |
15,506
+2,408
| +18% | +$22.7K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $111K | Sell |
13,098
-191,562
| -94% | -$1.62M | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.25M | Sell |
204,660
-38,090
| -16% | -$232K | 0.03% | 523 |
|
|
2020
Q2 | $2.16M | Buy |
242,750
+169,773
| +233% | +$1.51M | 0.04% | 522 |
|
|
2020
Q1 | $409K | Sell |
72,977
-210,816
| -74% | -$1.18M | 0.02% | 497 |
|
|
2019
Q4 | $5.38M | Buy |
283,793
+169,473
| +148% | +$3.21M | 0.08% | 180 |
|
|
2019
Q3 | $2.43M | Buy |
114,320
+97,179
| +567% | +$2.06M | 0.05% | 257 |
|
|
2019
Q2 | $428K | Buy |
17,141
+5,641
| +49% | +$141K | 0.01% | 905 |
|
|
2019
Q1 | $287K | Buy |
+11,500
| New | +$287K | 0.01% | 1014 |
|
|
2017
Q2 | – | Sell |
-6,780
| Closed | -$211K | – | 1795 |
|
|
2017
Q1 | $211K | Buy |
+6,780
| New | +$211K | ﹤0.01% | 1366 |
|