WBI Investments’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
Q1 | – | Sell |
-55,186
| Closed | -$880K | – | 229 |
|
|
2023
Q4 | $880K | Sell |
55,186
-4,035
| -7% | -$64.4K | 0.18% | 122 |
|
|
2023
Q3 | $955K | Sell |
59,221
-10,476
| -15% | -$169K | 0.19% | 114 |
|
|
2023
Q2 | $1.03M | Buy |
69,697
+4,943
| +8% | +$73.3K | 0.19% | 122 |
|
|
2023
Q1 | $850K | Sell |
64,754
-17,823
| -22% | -$234K | 0.17% | 131 |
|
|
2022
Q4 | $1.03M | Buy |
82,577
+5,986
| +8% | +$74.5K | 0.22% | 96 |
|
|
2022
Q3 | $835K | Sell |
76,591
-6,153
| -7% | -$67.1K | 0.24% | 62 |
|
|
2022
Q2 | $853K | Buy |
+82,744
| New | +$853K | 0.18% | 68 |
|
|
2020
Q2 | – | Sell |
-68,050
| Closed | -$382K | – | 124 |
|
|
2020
Q1 | $382K | Buy |
+68,050
| New | +$382K | 0.07% | 62 |
|
|
2019
Q4 | – | Sell |
-55,268
| Closed | -$1.17M | – | 239 |
|
|
2019
Q3 | $1.17M | Sell |
55,268
-705
| -1% | -$15K | 0.11% | 121 |
|
|
2019
Q2 | $1.4M | Buy |
+55,973
| New | +$1.4M | 0.12% | 136 |
|