True North 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,034
| Closed | -$1.02M | – | 202 |
|
|
2024
Q2 | $1.02M | Sell |
54,034
-6,000
| -10% | -$113K | 0.27% | 60 |
|
|
2024
Q1 | $1.1M | Buy |
+60,034
| New | +$1.1M | 0.3% | 58 |
|
|
2023
Q4 | – | Sell |
-69,503
| Closed | -$1.12M | – | 212 |
|
|
2023
Q3 | $1.12M | Buy |
69,503
+4,500
| +7% | +$72.5K | 0.35% | 54 |
|
|
2023
Q2 | $964K | Hold |
65,003
| – | – | 0.27% | 70 |
|
|
2023
Q1 | $853K | Buy |
+65,003
| New | +$853K | 0.25% | 87 |
|
|
2022
Q4 | – | Sell |
-59,503
| Closed | -$649K | – | 188 |
|
|
2022
Q3 | $649K | Hold |
59,503
| – | – | 0.21% | 95 |
|
|
2022
Q2 | $614K | Buy |
59,503
+2,969
| +5% | +$30.6K | 0.19% | 104 |
|
|
2022
Q1 | $652K | Buy |
56,534
+5,000
| +10% | +$57.7K | 0.18% | 111 |
|
|
2021
Q4 | $522K | Hold |
51,534
| – | – | 0.09% | 156 |
|
|
2021
Q3 | $555K | Hold |
51,534
| – | – | 0.11% | 145 |
|
|
2021
Q2 | $615K | Sell |
51,534
-2,086
| -4% | -$24.9K | 0.13% | 132 |
|
|
2021
Q1 | $504K | Buy |
53,620
+7,960
| +17% | +$74.8K | 0.12% | 129 |
|
|
2020
Q4 | $385K | Buy |
45,660
+9,555
| +26% | +$80.6K | 0.1% | 141 |
|
|
2020
Q3 | $219K | Buy |
36,105
+10,491
| +41% | +$63.6K | 0.06% | 166 |
|
|
2020
Q2 | $227K | Buy |
+25,614
| New | +$227K | 0.05% | 170 |
|