TIS
Tortoise Index Solutions’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.72M | Sell |
203,680
-55,989
| -22% | -$1.02M | 0.75% | 29 |
|
|
2023
Q4 | $4.14M | Buy |
259,669
+30,123
| +13% | +$480K | 0.77% | 29 |
|
|
2023
Q3 | $3.7M | Buy |
229,546
+46,549
| +25% | +$750K | 0.77% | 26 |
|
|
2023
Q2 | $2.71M | Sell |
182,997
-20,454
| -10% | -$303K | 0.55% | 31 |
|
|
2023
Q1 | $2.67M | Sell |
203,451
-30,908
| -13% | -$406K | 0.51% | 34 |
|
|
2022
Q4 | $6.34M | Buy |
234,359
+51,956
| +28% | +$1.41M | 1.11% | 24 |
|
|
2022
Q3 | $1.99M | Buy |
182,403
+3,237
| +2% | +$35.3K | 0.39% | 41 |
|
|
2022
Q2 | $1.85M | Buy |
179,166
+12,534
| +8% | +$129K | 0.35% | 40 |
|
|
2022
Q1 | $1.93M | Buy |
166,632
+11,718
| +8% | +$135K | 0.35% | 42 |
|
|
2021
Q4 | $1.57M | Buy |
154,914
+8,550
| +6% | +$86.7K | 0.35% | 43 |
|
|
2021
Q3 | $1.58M | Sell |
146,364
-25,052
| -15% | -$270K | 0.37% | 40 |
|
|
2021
Q2 | $2.05M | Buy |
171,416
+15,135
| +10% | +$181K | 0.43% | 35 |
|
|
2021
Q1 | $1.47M | Buy |
156,281
+11,116
| +8% | +$104K | 0.35% | 37 |
|
|
2020
Q4 | $1.23M | Buy |
145,165
+6,430
| +5% | +$54.3K | 0.35% | 34 |
|
|
2020
Q3 | $845K | Buy |
138,735
+16,084
| +13% | +$98K | 0.32% | 37 |
|
|
2020
Q2 | $1.09M | Buy |
122,651
+22,888
| +23% | +$204K | 0.38% | 32 |
|
|
2020
Q1 | $560K | Sell |
99,763
-25,479
| -20% | -$143K | 0.23% | 35 |
|
|
2019
Q4 | $2.37M | Buy |
125,242
+54,401
| +77% | +$1.03M | 0.51% | 29 |
|
|
2019
Q3 | $1.5M | Sell |
70,841
-103,333
| -59% | -$2.19M | 0.45% | 30 |
|
|
2019
Q2 | $4.35M | Sell |
174,174
-2,499
| -1% | -$62.4K | 1.29% | 21 |
|
|
2019
Q1 | $4.4M | Buy |
176,673
+1,916
| +1% | +$47.8K | 1.31% | 21 |
|
|
2018
Q4 | $3.51M | Buy |
174,757
+86,408
| +98% | +$1.74M | 1.34% | 20 |
|
|
2018
Q3 | $2.17M | Buy |
88,349
+5,982
| +7% | +$147K | 1.42% | 18 |
|
|
2018
Q2 | $1.97M | Buy |
82,367
+9,640
| +13% | +$230K | 1.41% | 19 |
|
|
2018
Q1 | $1.58M | Buy |
72,727
+6,222
| +9% | +$135K | 1.46% | 20 |
|
|
2017
Q4 | $1.46M | Buy |
+66,505
| New | +$1.46M | 1.3% | 21 |
|
|
2015
Q3 | $316K | Buy |
18,040
+2,640
| +17% | +$46.2K | 1.56% | 19 |
|
|
2015
Q2 | $398K | Buy |
+15,400
| New | +$398K | 1.8% | 16 |
|