SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,240
| Closed | -$744K | – | 2771 |
|
|
2024
Q3 | $744K | Sell |
40,240
-92,252
| -70% | -$1.71M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $2.49M | Buy |
+132,492
| New | +$2.49M | ﹤0.01% | 1540 |
|
|
2023
Q3 | – | Sell |
-16,453
| Closed | -$244K | – | 2675 |
|
|
2023
Q2 | $244K | Buy |
+16,453
| New | +$244K | ﹤0.01% | 2410 |
|
|
2022
Q4 | – | Sell |
-22,801
| Closed | -$248K | – | 2640 |
|
|
2022
Q3 | $248K | Buy |
+22,801
| New | +$248K | ﹤0.01% | 2387 |
|
|
2022
Q2 | – | Sell |
-57,037
| Closed | -$659K | – | 2694 |
|
|
2022
Q1 | $659K | Buy |
57,037
+12,040
| +27% | +$139K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $456K | Sell |
44,997
-52,058
| -54% | -$528K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $1.05M | Buy |
97,055
+9,100
| +10% | +$98.1K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $1.05M | Buy |
87,955
+16,643
| +23% | +$199K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $670K | Buy |
+71,312
| New | +$670K | ﹤0.01% | 1904 |
|
|
2020
Q1 | – | Sell |
-303,080
| Closed | -$5.74M | – | 2415 |
|
|
2019
Q4 | $5.74M | Buy |
303,080
+33,172
| +12% | +$629K | 0.02% | 848 |
|
|
2019
Q3 | $5.73M | Buy |
269,908
+15,495
| +6% | +$329K | 0.01% | 883 |
|
|
2019
Q2 | $6.35M | Sell |
254,413
-28,290
| -10% | -$706K | 0.02% | 810 |
|
|
2019
Q1 | $7.05M | Buy |
282,703
+142,686
| +102% | +$3.56M | 0.02% | 728 |
|
|
2018
Q4 | $3.44M | Hold |
140,017
| – | – | 0.01% | 1077 |
|
|
2018
Q3 | $3.44M | Buy |
140,017
+103,409
| +282% | +$2.54M | 0.01% | 1052 |
|
|
2018
Q2 | $875K | Buy |
+36,608
| New | +$875K | ﹤0.01% | 1634 |
|
|
2018
Q1 | – | Sell |
-249
| Closed | -$5K | – | 3612 |
|
|
2017
Q4 | $5K | Buy |
249
+211
| +555% | +$4.24K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $1K | Sell |
38
-34,529
| -100% | -$909K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $904K | Sell |
34,567
-125,822
| -78% | -$3.29M | ﹤0.01% | 1460 |
|
|
2017
Q1 | $5.01M | Sell |
160,389
-3,482
| -2% | -$109K | 0.02% | 790 |
|
|
2016
Q4 | $5.68M | Buy |
163,871
+5,293
| +3% | +$184K | 0.03% | 705 |
|
|
2016
Q3 | $5.46M | Buy |
158,578
+63,554
| +67% | +$2.19M | 0.03% | 676 |
|
|
2016
Q2 | $2.64M | Buy |
+95,024
| New | +$2.64M | 0.02% | 902 |
|
|
2015
Q1 | – | Sell |
-5,031
| Closed | -$344K | – | 2328 |
|
|
2014
Q4 | $344K | Buy |
+5,031
| New | +$344K | ﹤0.01% | 1249 |
|