Putnam Investments’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
Q2 | – | Sell |
-70,047
| Closed | -$393K | – | 911 |
|
|
2020
Q1 | $393K | Sell |
70,047
-305,795
| -81% | -$1.72M | ﹤0.01% | 774 |
|
|
2019
Q4 | $7.12M | Hold |
375,842
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $7.98M | Buy |
375,842
+69,964
| +23% | +$1.49M | 0.02% | 407 |
|
|
2019
Q2 | $7.64M | Buy |
305,878
+35,610
| +13% | +$889K | 0.02% | 424 |
|
|
2019
Q1 | $6.74M | Hold |
270,268
| – | – | 0.02% | 439 |
|
|
2018
Q4 | $5.43M | Buy |
270,268
+16,613
| +7% | +$334K | 0.01% | 454 |
|
|
2018
Q3 | $6.22M | Buy |
253,655
+51,725
| +26% | +$1.27M | 0.01% | 506 |
|
|
2018
Q2 | $4.83M | Sell |
201,930
-7,300
| -3% | -$175K | 0.01% | 534 |
|
|
2018
Q1 | $4.55M | Sell |
209,230
-2,312,801
| -92% | -$50.3M | 0.01% | 523 |
|
|
2017
Q4 | $55.4M | Buy |
2,522,031
+143,341
| +6% | +$3.15M | 0.12% | 163 |
|
|
2017
Q3 | $52M | Buy |
2,378,690
+39,908
| +2% | +$873K | 0.12% | 158 |
|
|
2017
Q2 | $61.2M | Buy |
2,338,782
+540,294
| +30% | +$14.1M | 0.14% | 150 |
|
|
2017
Q1 | $56.2M | Buy |
1,798,488
+1,639,723
| +1,033% | +$51.3M | 0.13% | 158 |
|
|
2016
Q4 | $5.51M | Sell |
158,765
-9,390
| -6% | -$326K | 0.01% | 550 |
|
|
2016
Q3 | $5.8M | Buy |
+168,155
| New | +$5.8M | 0.01% | 528 |
|