Sagefield Capital’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,444
| Closed | -$1.38M | – | 102 |
|
|
2024
Q3 | $1.38M | Buy |
74,444
+54,031
| +265% | +$1,000K | 0.15% | 72 |
|
|
2024
Q2 | $384K | Buy |
20,413
+10,676
| +110% | +$201K | 0.04% | 90 |
|
|
2024
Q1 | $178K | Sell |
9,737
-497
| -5% | -$9.07K | 0.02% | 95 |
|
|
2023
Q4 | $163K | Sell |
10,234
-335,152
| -97% | -$5.35M | 0.02% | 83 |
|
|
2023
Q3 | $5.57M | Buy |
345,386
+81,424
| +31% | +$1.31M | 0.78% | 35 |
|
|
2023
Q2 | $3.91M | Buy |
263,962
+30,351
| +13% | +$450K | 0.84% | 31 |
|
|
2023
Q1 | $3.06M | Buy |
233,611
+30,726
| +15% | +$403K | 0.71% | 34 |
|
|
2022
Q4 | $2.52M | Buy |
202,885
+12,875
| +7% | +$160K | 0.64% | 38 |
|
|
2022
Q3 | $2.07M | Buy |
190,010
+75,202
| +66% | +$820K | 0.66% | 34 |
|
|
2022
Q2 | $1.19M | Buy |
114,808
+13,337
| +13% | +$138K | 0.54% | 36 |
|
|
2022
Q1 | $1.17M | Hold |
101,471
| – | – | 0.51% | 41 |
|
|
2021
Q4 | $1.03M | Buy |
+101,471
| New | +$1.03M | 0.47% | 46 |
|