Vident Investment Advisory’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-183,097
| Closed | -$1.99M | – | 1295 |
|
|
2022
Q3 | $1.99M | Buy |
183,097
+571
| +0.3% | +$6.21K | 0.06% | 368 |
|
|
2022
Q2 | $1.88M | Buy |
182,526
+12,534
| +7% | +$129K | 0.06% | 418 |
|
|
2022
Q1 | $1.96M | Buy |
169,992
+11,718
| +7% | +$135K | 0.05% | 461 |
|
|
2021
Q4 | $1.61M | Buy |
158,274
+8,550
| +6% | +$86.7K | 0.04% | 547 |
|
|
2021
Q3 | $1.61M | Sell |
149,724
-21,692
| -13% | -$234K | 0.05% | 527 |
|
|
2021
Q2 | $2.05M | Buy |
171,416
+15,135
| +10% | +$181K | 0.06% | 398 |
|
|
2021
Q1 | $1.47M | Buy |
156,281
+11,116
| +8% | +$104K | 0.05% | 500 |
|
|
2020
Q4 | $1.23M | Buy |
145,165
+6,430
| +5% | +$54.3K | 0.05% | 482 |
|
|
2020
Q3 | $845K | Buy |
138,735
+16,084
| +13% | +$98K | 0.04% | 542 |
|
|
2020
Q2 | $1.09M | Buy |
122,651
+24,508
| +25% | +$218K | 0.06% | 448 |
|
|
2020
Q1 | $551K | Buy |
+98,143
| New | +$551K | 0.04% | 558 |
|