Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,601
| Closed | -$25.8K | – | 653 |
|
|
2023
Q3 | $25.8K | Buy |
1,601
+101
| +7% | +$1.63K | ﹤0.01% | 455 |
|
|
2023
Q2 | $22.2K | Hold |
1,500
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $19.7K | Hold |
1,500
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $18.7K | Hold |
1,500
| – | – | ﹤0.01% | 504 |
|
|
2022
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $16K | Sell |
1,500
-1,500
| -50% | -$16K | ﹤0.01% | 541 |
|
|
2021
Q2 | $32K | Buy |
3,000
+1,500
| +100% | +$16K | ﹤0.01% | 551 |
|
|
2021
Q1 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 574 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$13K | – | 556 |
|
|
2020
Q2 | $13K | Sell |
1,500
-1,000
| -40% | -$8.67K | ﹤0.01% | 462 |
|
|
2020
Q1 | $14K | Buy |
+2,500
| New | +$14K | ﹤0.01% | 443 |
|