WorldQuant Millennium Advisors’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-609,934
| Closed | -$11.6M | – | 348 |
|
|
2019
Q4 | $11.6M | Sell |
609,934
-43,554
| -7% | -$825K | 0.22% | 147 |
|
|
2019
Q3 | $13.9M | Sell |
653,488
-20,279
| -3% | -$431K | 0.27% | 137 |
|
|
2019
Q2 | $16.8M | Buy |
673,767
+20,199
| +3% | +$504K | 0.32% | 112 |
|
|
2019
Q1 | $16.3M | Buy |
653,568
+23,428
| +4% | +$584K | 0.39% | 99 |
|
|
2018
Q4 | $12.7M | Buy |
630,140
+129,261
| +26% | +$2.6M | 0.37% | 102 |
|
|
2018
Q3 | $12.3M | Buy |
500,879
+68,712
| +16% | +$1.69M | 0.41% | 97 |
|
|
2018
Q2 | $10.3M | Buy |
+432,167
| New | +$10.3M | 0.4% | 97 |
|