Prospera Financial Services’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
Q2 | – | Sell |
-159
| Closed | -$2K | – | 2299 |
|
|
2022
Q1 | $2K | Buy |
+159
| New | +$2K | ﹤0.01% | 2499 |
|
|
2020
Q4 | – | Sell |
-219
| Closed | -$1K | – | 1294 |
|
|
2020
Q3 | $1K | Buy |
+219
| New | +$1K | ﹤0.01% | 1563 |
|
|
2019
Q3 | – | Sell |
-11,834
| Closed | -$296K | – | 559 |
|
|
2019
Q2 | $296K | Buy |
11,834
+2,000
| +20% | +$50K | 0.03% | 404 |
|
|
2019
Q1 | $249K | Buy |
+9,834
| New | +$249K | 0.08% | 269 |
|
|
2017
Q4 | – | Sell |
-31,658
| Closed | -$692K | – | 433 |
|
|
2017
Q3 | $692K | Sell |
31,658
-1,877
| -6% | -$41K | 0.11% | 177 |
|
|
2017
Q2 | $878K | Buy |
33,535
+4,899
| +17% | +$128K | 0.14% | 143 |
|
|
2017
Q1 | $895K | Sell |
28,636
-1,126
| -4% | -$35.2K | 0.16% | 119 |
|
|
2016
Q4 | $1.03M | Buy |
29,762
+12,458
| +72% | +$432K | 0.2% | 100 |
|
|
2016
Q3 | $596K | Buy |
17,304
+13,519
| +357% | +$466K | 0.12% | 157 |
|
|
2016
Q2 | $105K | Hold |
3,785
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $88K | Buy |
+3,785
| New | +$88K | 0.02% | 324 |
|
|
2015
Q3 | – | Sell |
-3,184
| Closed | -$219K | – | 321 |
|
|
2015
Q2 | $219K | Sell |
3,184
-323
| -9% | -$22.2K | 0.05% | 260 |
|
|
2015
Q1 | $265K | Buy |
3,507
+139
| +4% | +$10.5K | 0.06% | 235 |
|
|
2014
Q4 | $230K | Buy |
3,368
+146
| +5% | +$9.97K | 0.06% | 247 |
|
|
2014
Q3 | $263K | Hold |
3,222
| – | – | 0.07% | 221 |
|
|
2014
Q2 | $274K | Hold |
3,222
| – | – | 0.07% | 205 |
|
|
2014
Q1 | $240K | Buy |
3,222
+188
| +6% | +$14K | 0.08% | 200 |
|
|
2013
Q4 | $216K | Buy |
+3,034
| New | +$216K | 0.07% | 222 |
|