T. Rowe Price Associates’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,225,178
| Closed | -$10.4M | – | 2862 |
|
|
2020
Q4 | $10.4M | Sell |
1,225,178
-1,277,188
| -51% | -$10.8M | ﹤0.01% | 1344 |
|
|
2020
Q3 | $15.2M | Buy |
2,502,366
+386,269
| +18% | +$2.35M | ﹤0.01% | 1209 |
|
|
2020
Q2 | $18.8M | Buy |
2,116,097
+40,252
| +2% | +$358K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $11.6M | Buy |
2,075,845
+671,764
| +48% | +$3.77M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $26.6M | Buy |
1,404,081
+11,065
| +0.8% | +$210K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $29.6M | Sell |
1,393,016
-913,929
| -40% | -$19.4M | ﹤0.01% | 1032 |
|
|
2019
Q2 | $57.6M | Sell |
2,306,945
-168,172
| -7% | -$4.2M | 0.01% | 830 |
|
|
2019
Q1 | $61.7M | Sell |
2,475,117
-129,187
| -5% | -$3.22M | 0.01% | 790 |
|
|
2018
Q4 | $52.3M | Sell |
2,604,304
-802,781
| -24% | -$16.1M | 0.01% | 802 |
|
|
2018
Q3 | $83.6M | Sell |
3,407,085
-5,941,832
| -64% | -$146M | 0.01% | 725 |
|
|
2018
Q2 | $224M | Buy |
9,348,917
+5,950,703
| +175% | +$142M | 0.03% | 445 |
|
|
2018
Q1 | $73.9M | Buy |
3,398,214
+521,504
| +18% | +$11.3M | 0.01% | 731 |
|
|
2017
Q4 | $63.1M | Buy |
2,876,710
+1,180,426
| +70% | +$25.9M | 0.01% | 778 |
|
|
2017
Q3 | $37.1M | Buy |
+1,696,284
| New | +$37.1M | 0.01% | 963 |
|