Symmetry 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
Q1 | – | Sell |
-62,800
| Closed | -$1M | – | 217 |
|
|
2023
Q4 | $1M | Buy |
+62,800
| New | +$1M | 0.07% | 97 |
|
|
2022
Q3 | – | Sell |
-94,800
| Closed | -$978K | – | 105 |
|
|
2022
Q2 | $978K | Sell |
94,800
-276,700
| -74% | -$2.85M | 0.23% | 41 |
|
|
2022
Q1 | $4.29M | Buy |
371,500
+277,500
| +295% | +$3.21M | 0.63% | 20 |
|
|
2021
Q4 | $953K | Buy |
+94,000
| New | +$953K | 0.3% | 48 |
|
|
2021
Q2 | – | Sell |
-110,600
| Closed | -$1.04M | – | 101 |
|
|
2021
Q1 | $1.04M | Buy |
+110,600
| New | +$1.04M | 0.25% | 49 |
|