Winton 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
Q3 | – | Sell |
-17,860
| Closed | -$265K | – | 894 |
|
|
2023
Q2 | $265K | Sell |
17,860
-81,432
| -82% | -$1.21M | 0.02% | 568 |
|
|
2023
Q1 | $1.3M | Buy |
99,292
+7,297
| +8% | +$95.7K | 0.08% | 347 |
|
|
2022
Q4 | $1.14M | Buy |
91,995
+401
| +0.4% | +$4.99K | 0.08% | 368 |
|
|
2022
Q3 | $999K | Sell |
91,594
-19,637
| -18% | -$214K | 0.07% | 407 |
|
|
2022
Q2 | $1.15M | Buy |
111,231
+17,136
| +18% | +$177K | 0.06% | 442 |
|
|
2022
Q1 | $1.09M | Buy |
94,095
+11,951
| +15% | +$138K | 0.06% | 440 |
|
|
2021
Q4 | $833K | Sell |
82,144
-72,106
| -47% | -$731K | 0.05% | 521 |
|
|
2021
Q3 | $1.66M | Buy |
154,250
+61,303
| +66% | +$661K | 0.09% | 266 |
|
|
2021
Q2 | $1.11M | Buy |
92,947
+14,470
| +18% | +$173K | 0.06% | 470 |
|
|
2021
Q1 | $738K | Sell |
78,477
-30,984
| -28% | -$291K | 0.04% | 645 |
|
|
2020
Q4 | $925K | Sell |
109,461
-364,147
| -77% | -$3.08M | 0.07% | 453 |
|
|
2020
Q3 | $2.88M | Buy |
473,608
+100,674
| +27% | +$613K | 0.09% | 348 |
|
|
2020
Q2 | $3.32M | Sell |
372,934
-153,594
| -29% | -$1.37M | 0.09% | 407 |
|
|
2020
Q1 | $2.95M | Buy |
526,528
+156,103
| +42% | +$876K | 0.08% | 438 |
|
|
2019
Q4 | $7.02M | Buy |
370,425
+204,389
| +123% | +$3.87M | 0.1% | 356 |
|
|
2019
Q3 | $3.53M | Buy |
166,036
+136,028
| +453% | +$2.89M | 0.04% | 403 |
|
|
2019
Q2 | $749K | Buy |
+30,008
| New | +$749K | 0.01% | 513 |
|