Parametric Portfolio Associates’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
Q1 | $219K | Buy |
18,990
+1,801
| +10% | +$20.8K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $174K | Sell |
17,189
-30,843
| -64% | -$312K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $518K | Sell |
48,032
-15,470
| -24% | -$167K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $758K | Buy |
63,502
+52
| +0.1% | +$621 | ﹤0.01% | 2894 |
|
|
2021
Q1 | $596K | Buy |
63,450
+872
| +1% | +$8.19K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $529K | Sell |
62,578
-256
| -0.4% | -$2.16K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $383K | Sell |
62,834
-3,899
| -6% | -$23.8K | ﹤0.01% | 3380 |
|
|
2020
Q2 | $594K | Buy |
66,733
+12,856
| +24% | +$114K | ﹤0.01% | 3181 |
|
|
2020
Q1 | $302K | Buy |
53,877
+24,798
| +85% | +$139K | ﹤0.01% | 3398 |
|
|
2019
Q4 | $551K | Sell |
29,079
-26,204
| -47% | -$497K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $1.17M | Buy |
55,283
+3,744
| +7% | +$79.5K | ﹤0.01% | 2941 |
|
|
2019
Q2 | $1.29M | Buy |
51,539
+17,313
| +51% | +$432K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $853K | Buy |
34,226
+433
| +1% | +$10.8K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $679K | Buy |
33,793
+13,587
| +67% | +$273K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $496K | Buy |
20,206
+403
| +2% | +$9.89K | ﹤0.01% | 3420 |
|
|
2018
Q2 | $473K | Sell |
19,803
-4,639
| -19% | -$111K | ﹤0.01% | 3370 |
|
|
2018
Q1 | $532K | Buy |
24,442
+6,747
| +38% | +$147K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $388K | Buy |
+17,695
| New | +$388K | ﹤0.01% | 3447 |
|
|
2017
Q3 | – | Sell |
-26,389
| Closed | -$690K | – | 4043 |
|
|
2017
Q2 | $690K | Buy |
+26,389
| New | +$690K | ﹤0.01% | 3186 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3803 |
|
|
2016
Q4 | – | Sell |
-18,341
| Closed | -$632K | – | 3794 |
|
|
2016
Q3 | $632K | Buy |
18,341
+1,528
| +9% | +$52.7K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $467K | Buy |
16,813
+12,718
| +311% | +$353K | ﹤0.01% | 3235 |
|
|
2016
Q1 | $95K | Sell |
4,095
-5,588
| -58% | -$130K | ﹤0.01% | 3868 |
|
|
2015
Q4 | $244K | Buy |
+9,683
| New | +$244K | ﹤0.01% | 3642 |
|
|
2015
Q3 | – | Sell |
-5,264
| Closed | -$362K | – | 3316 |
|
|
2015
Q2 | $362K | Buy |
+5,264
| New | +$362K | ﹤0.01% | 3463 |
|