BlackRock Group’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.7M | Sell |
423,749
-43,405
| -9% | -$1.51M | 0.01% | 837 |
|
|
2016
Q3 | $16.1M | Buy |
467,154
+68,957
| +17% | +$2.38M | 0.01% | 823 |
|
|
2016
Q2 | $11.1M | Buy |
398,197
+68,841
| +21% | +$1.91M | 0.01% | 889 |
|
|
2016
Q1 | $7.62M | Sell |
329,356
-40,036
| -11% | -$927K | ﹤0.01% | 978 |
|
|
2015
Q4 | $9.3M | Buy |
369,392
+295,837
| +402% | +$7.44M | 0.01% | 935 |
|
|
2015
Q3 | $3.43M | Sell |
73,555
-31,974
| -30% | -$1.49M | ﹤0.01% | 1224 |
|
|
2015
Q2 | $7.26M | Buy |
105,529
+55,314
| +110% | +$3.81M | ﹤0.01% | 1046 |
|
|
2015
Q1 | $3.79M | Buy |
50,215
+10,726
| +27% | +$810K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $2.7M | Buy |
39,489
+11,055
| +39% | +$756K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $2.32M | Buy |
+28,434
| New | +$2.32M | ﹤0.01% | 1348 |
|