United Services Automobile Association’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
Q3 | – | Sell |
-184,030
| Closed | -$4.6M | – | 1344 |
|
|
2019
Q2 | $4.6M | Buy |
184,030
+2,433
| +1% | +$60.7K | 0.01% | 831 |
|
|
2019
Q1 | $4.53M | Buy |
181,597
+35,687
| +24% | +$889K | 0.01% | 813 |
|
|
2018
Q4 | $2.93M | Buy |
145,910
+119,250
| +447% | +$2.4M | 0.01% | 937 |
|
|
2018
Q3 | $654K | Buy |
26,660
+7,370
| +38% | +$181K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $461K | Buy |
+19,290
| New | +$461K | ﹤0.01% | 1713 |
|
|
2018
Q1 | – | Sell |
-136,440
| Closed | -$3M | – | 2289 |
|
|
2017
Q4 | $3M | Buy |
136,440
+21,001
| +18% | +$461K | 0.01% | 959 |
|
|
2017
Q3 | $2.53M | Buy |
+115,439
| New | +$2.53M | 0.01% | 984 |
|