Principal Financial Group’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
Q1 | – | Sell |
-27,209
| Closed | -$516K | – | 2238 |
|
2019
Q4 | $516K | Hold |
27,209
| – | – | ﹤0.01% | 1941 |
|
2019
Q3 | $578K | Buy |
27,209
+581
| +2% | +$12.3K | ﹤0.01% | 1918 |
|
2019
Q2 | $665K | Hold |
26,628
| – | – | ﹤0.01% | 1908 |
|
2019
Q1 | $664K | Hold |
26,628
| – | – | ﹤0.01% | 1884 |
|
2018
Q4 | $535K | Hold |
26,628
| – | – | ﹤0.01% | 1901 |
|
2018
Q3 | $653K | Sell |
26,628
-21,273
| -44% | -$522K | ﹤0.01% | 1917 |
|
2018
Q2 | $1.15M | Hold |
47,901
| – | – | ﹤0.01% | 1825 |
|
2018
Q1 | $1.04M | Hold |
47,901
| – | – | ﹤0.01% | 1817 |
|
2017
Q4 | $1.05M | Hold |
47,901
| – | – | ﹤0.01% | 1830 |
|
2017
Q3 | $1.05M | Sell |
47,901
-459,767
| -91% | -$10.1M | ﹤0.01% | 1824 |
|
2017
Q2 | $13.3M | Buy |
507,668
+143,928
| +40% | +$3.76M | 0.01% | 1043 |
|
2017
Q1 | $11.4M | Buy |
363,740
+49,021
| +16% | +$1.53M | 0.01% | 1102 |
|
2016
Q4 | $10.9M | Sell |
314,719
-180,929
| -37% | -$6.27M | 0.01% | 1116 |
|
2016
Q3 | $17.1M | Buy |
495,648
+231,535
| +88% | +$7.98M | 0.02% | 758 |
|
2016
Q2 | $7.34M | Buy |
264,113
+14,188
| +6% | +$394K | 0.01% | 1243 |
|
2016
Q1 | $5.78M | Buy |
+249,925
| New | +$5.78M | 0.01% | 1322 |
|