SeaBridge Investment Advisors’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
Q4 | – | Sell |
-2,000
| Closed | -$12K | – | 214 |
|
|
2020
Q3 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 231 |
|
|
2020
Q1 | – | Sell |
-315
| Closed | -$6K | – | 261 |
|
|
2019
Q4 | $6K | Hold |
315
| – | – | ﹤0.01% | 241 |
|
|
2019
Q3 | $7K | Hold |
315
| – | – | ﹤0.01% | 247 |
|
|
2019
Q2 | $8K | Hold |
315
| – | – | ﹤0.01% | 242 |
|
|
2019
Q1 | $8K | Hold |
315
| – | – | ﹤0.01% | 234 |
|
|
2018
Q4 | $6K | Hold |
315
| – | – | ﹤0.01% | 228 |
|
|
2018
Q3 | $8K | Hold |
315
| – | – | ﹤0.01% | 224 |
|
|
2018
Q2 | $8K | Hold |
315
| – | – | ﹤0.01% | 232 |
|
|
2018
Q1 | $7K | Hold |
315
| – | – | ﹤0.01% | 233 |
|
|
2017
Q4 | $7K | Hold |
315
| – | – | ﹤0.01% | 237 |
|
|
2017
Q3 | $7K | Hold |
315
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $8K | Hold |
315
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $10K | Buy |
+315
| New | +$10K | ﹤0.01% | 233 |
|
|
2015
Q4 | – | Sell |
-53,415
| Closed | -$2.49M | – | 230 |
|
|
2015
Q3 | $2.49M | Sell |
53,415
-7,161
| -12% | -$334K | 0.58% | 63 |
|
|
2015
Q2 | $4.17M | Buy |
60,576
+991
| +2% | +$68.2K | 0.85% | 47 |
|
|
2015
Q1 | $4.5M | Buy |
59,585
+1,357
| +2% | +$103K | 0.91% | 44 |
|
|
2014
Q4 | $3.98M | Buy |
58,228
+6,472
| +13% | +$443K | 0.82% | 49 |
|
|
2014
Q3 | $4.22M | Buy |
51,756
+6,724
| +15% | +$549K | 0.98% | 47 |
|
|
2014
Q2 | $3.84M | Buy |
45,032
+11,427
| +34% | +$973K | 0.78% | 50 |
|
|
2014
Q1 | $2.5M | Buy |
33,605
+90
| +0.3% | +$6.71K | 0.56% | 69 |
|
|
2013
Q4 | $2.39M | Buy |
+33,515
| New | +$2.39M | 0.53% | 70 |
|