SMDAM
Sumitomo Mitsui DS Asset Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,264
| Closed | -$206K | – | 720 |
|
|
2019
Q2 | $206K | Sell |
8,264
-118,704
| -93% | -$2.96M | 0.01% | 711 |
|
|
2019
Q1 | $3.16M | Sell |
126,968
-11,731
| -8% | -$292K | 0.05% | 263 |
|
|
2018
Q4 | $2.79M | Sell |
138,699
-4,289
| -3% | -$86.2K | 0.05% | 252 |
|
|
2018
Q3 | $3.51M | Sell |
142,988
-23,941
| -14% | -$587K | 0.05% | 248 |
|
|
2018
Q2 | $3.99M | Sell |
166,929
-5,364
| -3% | -$128K | 0.06% | 227 |
|
|
2018
Q1 | $3.75M | Buy |
172,293
+11,065
| +7% | +$241K | 0.06% | 256 |
|
|
2017
Q4 | $3.54M | Buy |
161,228
+150,322
| +1,378% | +$3.3M | 0.05% | 271 |
|
|
2017
Q3 | $238K | Hold |
10,906
| – | – | ﹤0.01% | 739 |
|
|
2017
Q2 | $285K | Hold |
10,906
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $340K | Buy |
10,906
+4,473
| +70% | +$139K | 0.01% | 711 |
|
|
2016
Q4 | $223K | Sell |
6,433
-10,710
| -62% | -$371K | ﹤0.01% | 734 |
|
|
2016
Q3 | $221K | Buy |
17,143
+388
| +2% | +$5K | ﹤0.01% | 719 |
|
|
2016
Q2 | $174K | Buy |
16,755
+813
| +5% | +$8.44K | 0.01% | 700 |
|
|
2016
Q1 | $138K | Hold |
15,942
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $150K | Buy |
+15,942
| New | +$150K | 0.01% | 700 |
|