Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,160
| Closed | -$447K | – | 703 |
|
|
2023
Q2 | $447K | Buy |
+30,160
| New | +$447K | 0.07% | 334 |
|
|
2022
Q2 | – | Sell |
-49,203
| Closed | -$568K | – | 562 |
|
|
2022
Q1 | $568K | Buy |
+49,203
| New | +$568K | 0.08% | 303 |
|
|
2020
Q1 | – | Sell |
-147,215
| Closed | -$2.79M | – | 632 |
|
|
2019
Q4 | $2.79M | Buy |
147,215
+58,684
| +66% | +$1.11M | 0.15% | 211 |
|
|
2019
Q3 | $1.88M | Buy |
+88,531
| New | +$1.88M | 0.1% | 302 |
|
|
2018
Q4 | – | Sell |
-109,951
| Closed | -$2.7M | – | 666 |
|
|
2018
Q3 | $2.7M | Buy |
109,951
+93,000
| +549% | +$2.28M | 0.16% | 191 |
|
|
2018
Q2 | $405K | Buy |
+16,951
| New | +$405K | 0.03% | 381 |
|
|
2017
Q4 | – | Sell |
-26,651
| Closed | -$583K | – | 544 |
|
|
2017
Q3 | $583K | Buy |
26,651
+10,584
| +66% | +$232K | 0.07% | 321 |
|
|
2017
Q2 | $420K | Sell |
16,067
-5,900
| -27% | -$154K | 0.06% | 329 |
|
|
2017
Q1 | $687K | Buy |
21,967
+15,000
| +215% | +$469K | 0.13% | 228 |
|
|
2016
Q4 | $242K | Buy |
+6,967
| New | +$242K | 0.05% | 387 |
|
|
2016
Q3 | – | Sell |
-16,128
| Closed | -$448K | – | 494 |
|
|
2016
Q2 | $448K | Buy |
16,128
+75
| +0.5% | +$2.08K | 0.15% | 204 |
|
|
2016
Q1 | $371K | Buy |
+16,053
| New | +$371K | 0.16% | 198 |
|
|
2015
Q4 | – | Sell |
-2,891
| Closed | -$135K | – | 648 |
|
|
2015
Q3 | $135K | Buy |
+2,891
| New | +$135K | 0.12% | 242 |
|