Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,137
| Closed | -$14.9K | – | 322 |
|
|
2023
Q1 | $14.9K | Buy |
+1,137
| New | +$14.9K | 0.01% | 291 |
|
|
2020
Q2 | – | Sell |
-18,887
| Closed | -$106K | – | 137 |
|
|
2020
Q1 | $106K | Buy |
+18,887
| New | +$106K | 0.1% | 124 |
|
|
2019
Q4 | – | Sell |
-9,911
| Closed | -$210K | – | 138 |
|
|
2019
Q3 | $210K | Hold |
9,911
| – | – | 0.18% | 126 |
|
|
2019
Q2 | $247K | Sell |
9,911
-225
| -2% | -$5.61K | 0.2% | 125 |
|
|
2019
Q1 | $253K | Buy |
+10,136
| New | +$253K | 0.21% | 127 |
|
|
2018
Q2 | – | Sell |
-11,731
| Closed | -$255K | – | 149 |
|
|
2018
Q1 | $255K | Sell |
11,731
-1,501
| -11% | -$32.6K | 0.22% | 130 |
|
|
2017
Q4 | $290K | Buy |
+13,232
| New | +$290K | 0.23% | 122 |
|
|
2017
Q3 | – | Sell |
-8,607
| Closed | -$225K | – | 162 |
|
|
2017
Q2 | $225K | Sell |
8,607
-112
| -1% | -$2.93K | 0.16% | 151 |
|
|
2017
Q1 | $273K | Buy |
+8,719
| New | +$273K | 0.21% | 126 |
|
|
2016
Q4 | – | Sell |
-10,771
| Closed | -$371K | – | 218 |
|
|
2016
Q3 | $371K | Sell |
10,771
-751
| -7% | -$25.9K | 0.27% | 111 |
|
|
2016
Q2 | $320K | Sell |
11,522
-3,756
| -25% | -$104K | 0.23% | 119 |
|
|
2016
Q1 | $354K | Sell |
15,278
-5,294
| -26% | -$123K | 0.28% | 109 |
|
|
2015
Q4 | $518K | Sell |
20,572
-30,311
| -60% | -$763K | 0.38% | 80 |
|
|
2015
Q3 | $2.37M | Sell |
50,883
-7,141
| -12% | -$333K | 1.45% | 16 |
|
|
2015
Q2 | $3.99M | Buy |
58,024
+4,883
| +9% | +$336K | 1.8% | 14 |
|
|
2015
Q1 | $4.02M | Buy |
+53,141
| New | +$4.02M | 1.88% | 14 |
|