Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-468,912
| Closed | -$11.5M | – | 3020 |
|
|
2018
Q3 | $11.5M | Sell |
468,912
-10,401
| -2% | -$255K | 0.01% | 1018 |
|
|
2018
Q2 | $11.5M | Sell |
479,313
-32,650
| -6% | -$781K | 0.01% | 1025 |
|
|
2018
Q1 | $11.1M | Sell |
511,963
-25,686
| -5% | -$559K | 0.01% | 989 |
|
|
2017
Q4 | $11.8M | Sell |
537,649
-19,130
| -3% | -$420K | 0.02% | 974 |
|
|
2017
Q3 | $12.2M | Sell |
556,779
-213
| -0% | -$4.66K | 0.02% | 949 |
|
|
2017
Q2 | $14.6M | Sell |
556,992
-5,825
| -1% | -$152K | 0.02% | 815 |
|
|
2017
Q1 | $17.6M | Sell |
562,817
-8,778
| -2% | -$274K | 0.03% | 727 |
|
|
2016
Q4 | $19.8M | Sell |
571,595
-12,321
| -2% | -$427K | 0.03% | 633 |
|
|
2016
Q3 | $20.1M | Sell |
583,916
-30,011
| -5% | -$1.03M | 0.03% | 580 |
|
|
2016
Q2 | $17.1M | Buy |
+613,927
| New | +$17.1M | 0.03% | 631 |
|
|
2015
Q2 | – | Sell |
-31,394
| Closed | -$2.37M | – | 3110 |
|
|
2015
Q1 | $2.37M | Hold |
31,394
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q4 | $2.15M | Buy |
+31,394
| New | +$2.15M | ﹤0.01% | 1576 |
|