Thrivent Financial for Lutherans’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,992
| Closed | -$131K | – | 2442 |
|
|
2022
Q3 | $131K | Sell |
11,992
-64,873
| -84% | -$709K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $793K | Buy |
+76,865
| New | +$793K | ﹤0.01% | 1842 |
|
|
2021
Q4 | – | Sell |
-74,486
| Closed | -$802K | – | 2509 |
|
|
2021
Q3 | $802K | Sell |
74,486
-11,572
| -13% | -$125K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $1.03M | Hold |
86,058
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q1 | $809K | Sell |
86,058
-85,232
| -50% | -$801K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $1.45M | Hold |
171,290
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q3 | $1.04M | Sell |
171,290
-93
| -0.1% | -$567 | ﹤0.01% | 1539 |
|
|
2020
Q2 | $1.53M | Hold |
171,383
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q1 | $961K | Buy |
+171,383
| New | +$961K | ﹤0.01% | 1331 |
|