TIAA CREF Investment Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $51M | Buy |
2,046,902
+318,774
| +18% | +$7.94M | 0.04% | 405 |
|
|
2018
Q4 | $34.7M | Buy |
1,728,128
+467,574
| +37% | +$9.4M | 0.03% | 485 |
|
|
2018
Q3 | $30.9M | Sell |
1,260,554
-121,320
| -9% | -$2.98M | 0.02% | 585 |
|
|
2018
Q2 | $33M | Sell |
1,381,874
-139,106
| -9% | -$3.33M | 0.02% | 564 |
|
|
2018
Q1 | $33.1M | Buy |
1,520,980
+60,835
| +4% | +$1.32M | 0.02% | 563 |
|
|
2017
Q4 | $32.1M | Buy |
1,460,145
+245,349
| +20% | +$5.39M | 0.02% | 581 |
|
|
2017
Q3 | $26.6M | Sell |
1,214,796
-68,613
| -5% | -$1.5M | 0.02% | 637 |
|
|
2017
Q2 | $33.6M | Buy |
1,283,409
+186,877
| +17% | +$4.89M | 0.02% | 558 |
|
|
2017
Q1 | $34.3M | Buy |
1,096,532
+157,842
| +17% | +$4.93M | 0.02% | 555 |
|
|
2016
Q4 | $32.6M | Buy |
938,690
+30,442
| +3% | +$1.06M | 0.02% | 568 |
|
|
2016
Q3 | $31.3K | Buy |
908,248
+19,690
| +2% | +$679 | 0.02% | 590 |
|
|
2016
Q2 | $24.7M | Buy |
888,558
+875,978
| +6,963% | +$24.3M | 0.02% | 651 |
|
|
2016
Q1 | $291K | Buy |
12,580
+7,340
| +140% | +$170K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $132K | Buy |
+5,240
| New | +$132K | ﹤0.01% | 3094 |
|
|
2015
Q2 | – | Sell |
-66,906
| Closed | -$5.06M | – | 3227 |
|
|
2015
Q1 | $5.06M | Sell |
66,906
-26,848
| -29% | -$2.03M | ﹤0.01% | 1621 |
|
|
2014
Q4 | $6.41M | Buy |
93,754
+32,415
| +53% | +$2.22M | ﹤0.01% | 1444 |
|
|
2014
Q3 | $5.01M | Hold |
61,339
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q2 | $5.23M | Hold |
61,339
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q1 | $4.57M | Hold |
61,339
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q4 | $4.37M | Buy |
+61,339
| New | +$4.37M | ﹤0.01% | 1728 |
|