Balentine LLC’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
Q4 | – | Sell |
-124
| Closed | -$3K | – | 705 |
|
|
2019
Q3 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 614 |
|
|
2016
Q3 | – | Sell |
-957
| Closed | -$27K | – | 474 |
|
|
2016
Q2 | $27K | Hold |
957
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $22K | Buy |
+957
| New | +$22K | 0.01% | 178 |
|
|
2015
Q3 | – | Sell |
-1,107
| Closed | -$76K | – | 472 |
|
|
2015
Q2 | $76K | Buy |
1,107
+253
| +30% | +$17.4K | 0.01% | 111 |
|
|
2015
Q1 | $65K | Buy |
+854
| New | +$65K | 0.01% | 116 |
|