West Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,788
| Closed | -$637K | – | 363 |
|
|
2021
Q1 | $637K | Hold |
67,788
| – | – | 0.23% | 67 |
|
|
2020
Q4 | $580 | Hold |
67,788
| – | – | 0.18% | 81 |
|
|
2020
Q3 | $417K | Buy |
67,788
+15,000
| +28% | +$92.3K | 0.16% | 63 |
|
|
2020
Q2 | $1M | Sell |
52,788
-5,000
| -9% | -$94.7K | 0.24% | 60 |
|
|
2020
Q1 | $324K | Buy |
57,788
+5,000
| +9% | +$28K | 0.13% | 71 |
|
|
2019
Q4 | $1M | Buy |
52,788
+40,772
| +339% | +$772K | 0.24% | 60 |
|
|
2019
Q3 | $255K | Hold |
12,016
| – | – | 0.06% | 73 |
|
|
2019
Q2 | $300K | Hold |
12,016
| – | – | 0.08% | 76 |
|
|
2019
Q1 | $299K | Hold |
12,016
| – | – | 0.07% | 76 |
|
|
2018
Q4 | $242K | Hold |
12,016
| – | – | 0.06% | 81 |
|
|
2018
Q3 | $295K | Hold |
12,016
| – | – | 0.07% | 76 |
|
|
2018
Q2 | $287K | Hold |
12,016
| – | – | 0.07% | 76 |
|
|
2018
Q1 | $261K | Hold |
12,016
| – | – | 0.07% | 77 |
|
|
2017
Q4 | $264K | Hold |
12,016
| – | – | 0.07% | 78 |
|
|
2017
Q3 | $263 | Hold |
12,016
| – | – | 0.03% | 77 |
|
|
2017
Q2 | $314K | Hold |
12,016
| – | – | 0.07% | 83 |
|
|
2017
Q1 | $376K | Sell |
12,016
-18,776
| -61% | -$588K | 0.07% | 76 |
|
|
2016
Q4 | $1.07M | Hold |
30,792
| – | – | 0.19% | 66 |
|
|
2016
Q3 | $1.06M | Hold |
30,792
| – | – | 0.2% | 65 |
|
|
2016
Q2 | $855K | Hold |
30,792
| – | – | 0.16% | 73 |
|
|
2016
Q1 | $713K | Hold |
30,792
| – | – | 0.12% | 77 |
|
|
2015
Q4 | $775K | Hold |
30,792
| – | – | 0.2% | 70 |
|
|
2015
Q3 | $1.44M | Hold |
30,792
| – | – | 0.3% | 55 |
|
|
2015
Q2 | $2.12M | Buy |
30,792
+18,775
| +156% | +$1.29M | 0.45% | 40 |
|
|
2015
Q1 | $908K | Hold |
12,017
| – | – | 0.19% | 64 |
|
|
2014
Q4 | $822K | Buy |
+12,017
| New | +$822K | 0.16% | 63 |
|