Panagora 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
Q4 | – | Sell |
-26,445
| Closed | -$161K | – | 2909 |
|
|
2020
Q3 | $161K | Sell |
26,445
-115,864
| -81% | -$705K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $1.27M | Sell |
142,309
-63,789
| -31% | -$568K | 0.01% | 849 |
|
|
2020
Q1 | $1.16M | Sell |
206,098
-462,162
| -69% | -$2.59M | 0.01% | 799 |
|
|
2019
Q4 | $12.7M | Buy |
668,260
+383,748
| +135% | +$7.27M | 0.06% | 296 |
|
|
2019
Q3 | $6.04M | Buy |
284,512
+19,383
| +7% | +$411K | 0.03% | 412 |
|
|
2019
Q2 | $6.62M | Hold |
265,129
| – | – | 0.03% | 430 |
|
|
2019
Q1 | $6.61M | Sell |
265,129
-3,659
| -1% | -$91.2K | 0.03% | 437 |
|
|
2018
Q4 | $5.4M | Buy |
268,788
+268,558
| +116,764% | +$5.4M | 0.03% | 444 |
|
|
2018
Q3 | $6K | Sell |
230
-74,177
| -100% | -$1.94M | ﹤0.01% | 2338 |
|
|
2018
Q2 | $1.78M | Buy |
74,407
+74,226
| +41,009% | +$1.77M | 0.01% | 924 |
|
|
2018
Q1 | $4K | Hold |
181
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q4 | $4K | Hold |
181
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q3 | $4K | Hold |
181
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q2 | $5K | Sell |
181
-123,100
| -100% | -$3.4M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $3.85M | Buy |
+123,281
| New | +$3.85M | 0.02% | 662 |
|