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Aureus Asset Management’s Plains GP Holdings PAGP Stock Holding History

Aureus Asset Management’s Portfolio PAGP Stock Details PAGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,540
Closed -$893K – 168
2015
Q2 		$893K Buy
34,540
+5,000
+17% +$129K 0.19% 63
2015
Q1 		$838K Buy
+29,540
New +$838K 0.19% 68