Xact Kapitalforvaltning’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,545
| Closed | -$453K | – | 1515 |
|
|
2018
Q4 | $453K | Hold |
22,545
| – | – | 0.01% | 955 |
|
|
2018
Q3 | $553K | Buy |
22,545
+2,978
| +15% | +$73K | 0.01% | 897 |
|
|
2018
Q2 | $468K | Hold |
19,567
| – | – | 0.01% | 982 |
|
|
2018
Q1 | $426K | Buy |
19,567
+2,107
| +12% | +$45.9K | 0.01% | 946 |
|
|
2017
Q4 | $383K | Buy |
17,460
+3,697
| +27% | +$81.1K | 0.01% | 790 |
|
|
2017
Q3 | $301K | Hold |
13,763
| – | – | 0.01% | 621 |
|
|
2017
Q2 | $360K | Buy |
13,763
+3,153
| +30% | +$82.5K | 0.01% | 628 |
|
|
2017
Q1 | $332K | Buy |
10,610
+4,306
| +68% | +$135K | 0.01% | 626 |
|
|
2016
Q4 | $219K | Hold |
6,304
| – | – | 0.01% | 637 |
|
|
2016
Q3 | $217K | Buy |
+6,304
| New | +$217K | 0.01% | 624 |
|