Wellington Management Group’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
Q1 | – | Sell |
-91,253
| Closed | -$1.14M | – | 2075 |
|
|
2022
Q4 | $1.14M | Buy |
+91,253
| New | +$1.14M | ﹤0.01% | 1612 |
|
|
2022
Q3 | – | Sell |
-105,596
| Closed | -$1.09M | – | 2123 |
|
|
2022
Q2 | $1.09M | Sell |
105,596
-69,270
| -40% | -$715K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $2.02M | Buy |
174,866
+7,928
| +5% | +$91.5K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $1.69M | Sell |
166,938
-1,291,444
| -89% | -$13.1M | ﹤0.01% | 1704 |
|
|
2021
Q3 | $15.7M | Buy |
1,458,382
+61,709
| +4% | +$665K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $16.7M | Buy |
1,396,673
+582,687
| +72% | +$6.96M | ﹤0.01% | 1133 |
|
|
2021
Q1 | $7.65M | Sell |
813,986
-379,282
| -32% | -$3.57M | ﹤0.01% | 1308 |
|
|
2020
Q4 | $10.1M | Sell |
1,193,268
-64,577
| -5% | -$546K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $7.66M | Buy |
1,257,845
+332,125
| +36% | +$2.02M | ﹤0.01% | 1166 |
|
|
2020
Q2 | $8.24M | Buy |
925,720
+187,130
| +25% | +$1.67M | ﹤0.01% | 1111 |
|
|
2020
Q1 | $4.14M | Buy |
738,590
+681,436
| +1,192% | +$3.82M | ﹤0.01% | 1233 |
|
|
2019
Q4 | $1.08M | Sell |
57,154
-48,286
| -46% | -$915K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $2.24M | Sell |
105,440
-9,043
| -8% | -$192K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $2.86M | Sell |
114,483
-9,472
| -8% | -$237K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $3.09M | Sell |
123,955
-408,984
| -77% | -$10.2M | ﹤0.01% | 1501 |
|
|
2018
Q4 | $10.7M | Buy |
532,939
+213,350
| +67% | +$4.29M | ﹤0.01% | 1164 |
|
|
2018
Q3 | $7.84M | Sell |
319,589
-468,758
| -59% | -$11.5M | ﹤0.01% | 1356 |
|
|
2018
Q2 | $18.8M | Buy |
788,347
+65,268
| +9% | +$1.56M | ﹤0.01% | 1106 |
|
|
2018
Q1 | $15.7M | Buy |
723,079
+134,748
| +23% | +$2.93M | ﹤0.01% | 1150 |
|
|
2017
Q4 | $12.9M | Buy |
588,331
+110,258
| +23% | +$2.42M | ﹤0.01% | 1188 |
|
|
2017
Q3 | $10.5M | Sell |
478,073
-251,778
| -34% | -$5.51M | ﹤0.01% | 1246 |
|
|
2017
Q2 | $19.1M | Buy |
729,851
+463,871
| +174% | +$12.1M | ﹤0.01% | 1039 |
|
|
2017
Q1 | $8.32M | Buy |
+265,980
| New | +$8.32M | ﹤0.01% | 1288 |
|