Tocqueville Asset Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-189,125
| Closed | -$3.58M | – | 700 |
|
|
2019
Q4 | $3.58M | Buy |
189,125
+16,094
| +9% | +$305K | 0.05% | 295 |
|
|
2019
Q3 | $3.67M | Sell |
173,031
-11,445
| -6% | -$243K | 0.05% | 296 |
|
|
2019
Q2 | $4.61M | Buy |
184,476
+5,321
| +3% | +$133K | 0.06% | 299 |
|
|
2019
Q1 | $4.47M | Sell |
179,155
-1,172
| -0.6% | -$29.2K | 0.06% | 293 |
|
|
2018
Q4 | $3.63M | Sell |
180,327
-15,113
| -8% | -$304K | 0.05% | 308 |
|
|
2018
Q3 | $4.79M | Sell |
195,440
-34,883
| -15% | -$856K | 0.06% | 294 |
|
|
2018
Q2 | $5.51M | Buy |
230,323
+1,067
| +0.5% | +$25.5K | 0.07% | 280 |
|
|
2018
Q1 | $4.99M | Buy |
229,256
+30,488
| +15% | +$663K | 0.06% | 301 |
|
|
2017
Q4 | $4.36M | Sell |
198,768
-61,879
| -24% | -$1.36M | 0.05% | 337 |
|
|
2017
Q3 | $5.7M | Buy |
260,647
+46,529
| +22% | +$1.02M | 0.07% | 291 |
|
|
2017
Q2 | $5.6M | Buy |
214,118
+59,251
| +38% | +$1.55M | 0.07% | 277 |
|
|
2017
Q1 | $4.84M | Sell |
154,867
-287
| -0.2% | -$8.97K | 0.06% | 295 |
|
|
2016
Q4 | $5.38M | Buy |
155,154
+15,811
| +11% | +$548K | 0.07% | 268 |
|
|
2016
Q3 | $4.8M | Buy |
139,343
+3,138
| +2% | +$108K | 0.06% | 294 |
|
|
2016
Q2 | $3.78M | Buy |
136,205
+57,422
| +73% | +$1.59M | 0.05% | 326 |
|
|
2016
Q1 | $1.82M | Buy |
78,783
+30,017
| +62% | +$695K | 0.02% | 413 |
|
|
2015
Q4 | $1.23M | Buy |
48,766
+23,225
| +91% | +$584K | 0.02% | 505 |
|
|
2015
Q3 | $1.19M | Sell |
25,541
-14,947
| -37% | -$696K | 0.02% | 524 |
|
|
2015
Q2 | $2.79M | Buy |
40,488
+24
| +0.1% | +$1.65K | 0.03% | 414 |
|
|
2015
Q1 | $3.06M | Buy |
40,464
+12,918
| +47% | +$976K | 0.04% | 396 |
|
|
2014
Q4 | $1.88M | Sell |
27,546
-13,558
| -33% | -$927K | 0.02% | 489 |
|
|
2014
Q3 | $3.36M | Buy |
+41,104
| New | +$3.36M | 0.04% | 344 |
|