Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-390,846
| Closed | -$6.3M | – | 1252 |
|
|
2023
Q3 | $6.3M | Buy |
390,846
+139,701
| +56% | +$2.25M | 0.01% | 696 |
|
|
2023
Q2 | $3.72M | Sell |
251,145
-10,795
| -4% | -$160K | 0.01% | 838 |
|
|
2023
Q1 | $3.44M | Buy |
261,940
+15,408
| +6% | +$202K | 0.01% | 852 |
|
|
2022
Q4 | $3.07M | Buy |
+246,532
| New | +$3.07M | ﹤0.01% | 871 |
|
|
2021
Q2 | – | Sell |
-499,277
| Closed | -$4.69M | – | 1583 |
|
|
2021
Q1 | $4.69M | Sell |
499,277
-106,901
| -18% | -$1.01M | 0.01% | 835 |
|
|
2020
Q4 | $5.12M | Buy |
+606,178
| New | +$5.12M | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-414,856
| Closed | -$7.86M | – | 1370 |
|
|
2019
Q4 | $7.86M | Sell |
414,856
-790,051
| -66% | -$15M | 0.01% | 691 |
|
|
2019
Q3 | $25.9M | Buy |
1,204,907
+318,801
| +36% | +$6.84M | 0.05% | 409 |
|
|
2019
Q2 | $22.1M | Sell |
886,106
-362,180
| -29% | -$9.04M | 0.04% | 421 |
|
|
2019
Q1 | $31.1M | Buy |
1,248,286
+554,981
| +80% | +$13.8M | 0.06% | 360 |
|
|
2018
Q4 | $13.9K | Buy |
693,305
+149,439
| +27% | +$3K | 0.03% | 504 |
|
|
2018
Q3 | $13.3M | Buy |
543,866
+90,860
| +20% | +$2.23M | 0.02% | 538 |
|
|
2018
Q2 | $10.8M | Buy |
+453,006
| New | +$10.8M | 0.02% | 591 |
|