SAM
Shell Asset Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,583
| Closed | -$97K | – | 1257 |
|
|
2019
Q3 | $97K | Buy |
4,583
+837
| +22% | +$17.7K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $94K | Hold |
3,746
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q1 | $93K | Hold |
3,746
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q4 | $75K | Sell |
3,746
-3,747
| -50% | -$75K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $184K | Buy |
7,493
+109
| +1% | +$2.68K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $177K | Hold |
7,384
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $161K | Sell |
7,384
-985
| -12% | -$21.5K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $184K | Buy |
8,369
+3,747
| +81% | +$82.4K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $101K | Sell |
4,622
-3,372
| -42% | -$73.7K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $209K | Buy |
7,994
+4,202
| +111% | +$110K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $119K | Hold |
3,792
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q4 | $132K | Sell |
3,792
-6,254
| -62% | -$218K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $130K | Hold |
10,046
| – | – | ﹤0.01% | 996 |
|
|
2016
Q2 | $105K | Hold |
10,046
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $87K | Hold |
10,046
| – | – | ﹤0.01% | 861 |
|
|
2015
Q4 | $95K | Buy |
+10,046
| New | +$95K | ﹤0.01% | 854 |
|