PAMU
Pictet Asset Management (UK)’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $127K | Hold |
10,600
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q1 | $100K | Sell |
10,600
-3,600
| -25% | -$34K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $120K | Hold |
14,200
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q3 | $86K | Buy |
+14,200
| New | +$86K | ﹤0.01% | 1505 |
|
|
2019
Q4 | – | Sell |
-58,863
| Closed | -$1.25M | – | 1107 |
|
|
2019
Q3 | $1.25M | Buy |
58,863
+4,100
| +7% | +$87.1K | ﹤0.01% | 886 |
|
|
2019
Q2 | $1.37M | Hold |
54,763
| – | – | ﹤0.01% | 883 |
|
|
2019
Q1 | $1.37M | Sell |
54,763
-8,700
| -14% | -$217K | ﹤0.01% | 871 |
|
|
2018
Q4 | $1.28K | Buy |
63,463
+13,700
| +28% | +$275 | ﹤0.01% | 862 |
|
|
2018
Q3 | $1.22M | Sell |
49,763
-3,800
| -7% | -$93.2K | ﹤0.01% | 899 |
|
|
2018
Q2 | $1.28M | Sell |
53,563
-1,200
| -2% | -$28.7K | ﹤0.01% | 827 |
|
|
2018
Q1 | $1.19M | Hold |
54,763
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $1.2M | Buy |
54,763
+6,183
| +13% | +$136K | ﹤0.01% | 828 |
|
|
2017
Q3 | $1.06M | Hold |
48,580
| – | – | ﹤0.01% | 830 |
|
|
2017
Q2 | $1.3M | Sell |
48,580
-7,900
| -14% | -$211K | ﹤0.01% | 811 |
|
|
2017
Q1 | $1.77M | Buy |
56,480
+23,400
| +71% | +$732K | 0.01% | 783 |
|
|
2016
Q4 | $1.15M | Sell |
33,080
-52,020
| -61% | -$1.8M | ﹤0.01% | 795 |
|
|
2016
Q3 | $1.1M | Buy |
85,100
+8,900
| +12% | +$115K | ﹤0.01% | 778 |
|
|
2016
Q2 | $716K | Hold |
76,200
| – | – | ﹤0.01% | 805 |
|
|
2016
Q1 | $579K | Hold |
76,200
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $720K | Buy |
+76,200
| New | +$720K | ﹤0.01% | 800 |
|
|
2015
Q3 | – | Sell |
-4,335,878
| Closed | -$111M | – | 892 |
|
|
2015
Q2 | $111M | Sell |
4,335,878
-203,461
| -4% | -$5.22M | 0.45% | 47 |
|
|
2015
Q1 | $133M | Buy |
4,539,339
+323,303
| +8% | +$9.51M | 0.55% | 42 |
|
|
2014
Q4 | $108M | Sell |
4,216,036
-2,848,555
| -40% | -$73.2M | 0.48% | 44 |
|
|
2014
Q3 | $217M | Sell |
7,064,591
-1,210,197
| -15% | -$37.1M | 1.04% | 15 |
|
|
2014
Q2 | $265M | Sell |
8,274,788
-1,160,853
| -12% | -$37.1M | 1.26% | 5 |
|
|
2014
Q1 | $264M | Sell |
9,435,641
-1,062,894
| -10% | -$29.7M | 1.32% | 5 |
|
|
2013
Q4 | $281M | Buy |
+10,498,535
| New | +$281M | 1.44% | 4 |
|