Rockefeller 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
Q1 | – | Sell |
-139
| Closed | -$1K | – | 3313 |
|
|
2022
Q4 | $1K | Buy |
139
+2
| +1% | +$14 | ﹤0.01% | 3729 |
|
|
2022
Q3 | $1K | Sell |
137
-1,768
| -93% | -$12.9K | ﹤0.01% | 3762 |
|
|
2022
Q2 | $19K | Buy |
1,905
+37
| +2% | +$369 | ﹤0.01% | 2782 |
|
|
2022
Q1 | $21K | Buy |
1,868
+28
| +2% | +$315 | ﹤0.01% | 2701 |
|
|
2021
Q4 | $18K | Buy |
1,840
+29
| +2% | +$284 | ﹤0.01% | 2691 |
|
|
2021
Q3 | $19K | Buy |
1,811
+31
| +2% | +$325 | ﹤0.01% | 2613 |
|
|
2021
Q2 | $21K | Buy |
1,780
+30
| +2% | +$354 | ﹤0.01% | 2469 |
|
|
2021
Q1 | $16K | Buy |
1,750
+705
| +67% | +$6.45K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $8K | Buy |
1,045
+24
| +2% | +$184 | ﹤0.01% | 2307 |
|
|
2020
Q3 | $6K | Sell |
1,021
-5,137
| -83% | -$30.2K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $55K | Sell |
6,158
-192,433
| -97% | -$1.72M | ﹤0.01% | 1387 |
|
|
2020
Q1 | $1.11M | Sell |
198,591
-9,404
| -5% | -$52.8K | 0.01% | 453 |
|
|
2019
Q4 | $3.94M | Sell |
207,995
-2,327,467
| -92% | -$44.1M | 0.05% | 241 |
|
|
2019
Q3 | $53.8M | Buy |
2,535,462
+1,013,930
| +67% | +$21.5M | 0.73% | 34 |
|
|
2019
Q2 | $38M | Sell |
1,521,532
-41,490
| -3% | -$1.04M | 0.53% | 43 |
|
|
2019
Q1 | $39M | Sell |
1,563,022
-17,088
| -1% | -$426K | 0.56% | 43 |
|
|
2018
Q4 | $31.8M | Buy |
1,580,110
+23,095
| +1% | +$464K | 0.56% | 46 |
|
|
2018
Q3 | $38.2M | Sell |
1,557,015
-17,318
| -1% | -$425K | 0.58% | 49 |
|
|
2018
Q2 | $37.6M | Sell |
1,574,333
-20,384
| -1% | -$487K | 0.61% | 47 |
|
|
2018
Q1 | $34.7M | Buy |
+1,594,717
| New | +$34.7M | 0.57% | 52 |
|