Vestmark Advisory Solutions’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,741
| Closed | -$141K | – | 913 |
|
|
2023
Q1 | $141K | Buy |
10,741
+27
| +0.3% | +$354 | 0.01% | 843 |
|
|
2022
Q4 | $133K | Buy |
10,714
+154
| +1% | +$1.92K | 0.01% | 827 |
|
|
2022
Q3 | $115K | Buy |
10,560
+173
| +2% | +$1.88K | 0.01% | 804 |
|
|
2022
Q2 | $107K | Sell |
10,387
-116
| -1% | -$1.2K | 0.01% | 830 |
|
|
2022
Q1 | $121K | Buy |
10,503
+140
| +1% | +$1.61K | 0.01% | 848 |
|
|
2021
Q4 | $105K | Buy |
10,363
+139
| +1% | +$1.41K | 0.01% | 835 |
|
|
2021
Q3 | $110K | Sell |
10,224
-71
| -0.7% | -$764 | 0.01% | 802 |
|
|
2021
Q2 | $123K | Sell |
10,295
-2,311
| -18% | -$27.6K | 0.01% | 759 |
|
|
2021
Q1 | $118K | Buy |
+12,606
| New | +$118K | 0.01% | 714 |
|