VOYA Investment Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,572
| Closed | -$192K | – | 2935 |
|
|
2022
Q3 | $192K | Hold |
17,572
| – | – | ﹤0.01% | 2617 |
|
|
2022
Q2 | $181K | Sell |
17,572
-16,434
| -48% | -$169K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $393K | Hold |
34,006
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q4 | $345K | Buy |
34,006
+22,802
| +204% | +$231K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $121K | Buy |
11,204
+336
| +3% | +$3.63K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $130K | Sell |
10,868
-12,879
| -54% | -$154K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $223K | Hold |
23,747
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q4 | $201K | Buy |
+23,747
| New | +$201K | ﹤0.01% | 2425 |
|
|
2019
Q4 | – | Sell |
-405,273
| Closed | -$8.6M | – | 2682 |
|
|
2019
Q3 | $8.6M | Buy |
405,273
+18,681
| +5% | +$397K | 0.02% | 636 |
|
|
2019
Q2 | $9.65M | Buy |
386,592
+200,554
| +108% | +$5.01M | 0.02% | 622 |
|
|
2019
Q1 | $4.64M | Sell |
186,038
-21,112
| -10% | -$526K | 0.01% | 809 |
|
|
2018
Q4 | $4.16M | Sell |
207,150
-6,974
| -3% | -$140K | 0.01% | 814 |
|
|
2018
Q3 | $5.25M | Sell |
214,124
-6,876
| -3% | -$169K | 0.01% | 806 |
|
|
2018
Q2 | $5.28M | Buy |
+221,000
| New | +$5.28M | 0.01% | 802 |
|
|
2017
Q3 | – | Sell |
-2,607,899
| Closed | -$68.2M | – | 2633 |
|
|
2017
Q2 | $68.2M | Buy |
2,607,899
+224,501
| +9% | +$5.87M | 0.15% | 151 |
|
|
2017
Q1 | $74.5M | Buy |
2,383,398
+936,824
| +65% | +$29.3M | 0.17% | 138 |
|
|
2016
Q4 | $50.2M | Buy |
+1,446,574
| New | +$50.2M | 0.12% | 169 |
|
|
2015
Q4 | – | Sell |
-1,219,825
| Closed | -$21.3M | – | 2572 |
|
|
2015
Q3 | $21.3M | Buy |
1,219,825
+56,899
| +5% | +$996K | 0.05% | 313 |
|
|
2015
Q2 | $30.1M | Buy |
+1,162,926
| New | +$30.1M | 0.07% | 273 |
|