Baker Ellis Asset Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,502
| Closed | -$103K | – | 253 |
|
|
2015
Q2 | $103K | Hold |
1,502
| – | – | 0.03% | 251 |
|
|
2015
Q1 | $113K | Hold |
1,502
| – | – | 0.04% | 245 |
|
|
2014
Q4 | $103K | Hold |
1,502
| – | – | 0.03% | 241 |
|
|
2014
Q3 | $123K | Hold |
1,502
| – | – | 0.04% | 235 |
|
|
2014
Q2 | $128K | Hold |
1,502
| – | – | 0.04% | 241 |
|
|
2014
Q1 | $112K | Buy |
+1,502
| New | +$112K | 0.04% | 250 |
|