BlackRock Institutional Trust’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 | $7.17M | Sell |
206,639
-337,353
| -62% | -$11.7M | ﹤0.01% | 2590 |
|
|
2016
Q3 | $18.7M | Buy |
543,992
+229,255
| +73% | +$7.9M | ﹤0.01% | 1940 |
|
|
2016
Q2 | $8.74M | Buy |
314,737
+59,565
| +23% | +$1.65M | ﹤0.01% | 2366 |
|
|
2016
Q1 | $5.91M | Buy |
255,172
+13,658
| +6% | +$316K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $6.08M | Sell |
241,514
-95,161
| -28% | -$2.39M | ﹤0.01% | 2606 |
|
|
2015
Q3 | $15.7M | Sell |
336,675
-32,557
| -9% | -$1.52M | ﹤0.01% | 1991 |
|
|
2015
Q2 | $25.4M | Buy |
369,232
+193,014
| +110% | +$13.3M | ﹤0.01% | 1747 |
|
|
2015
Q1 | $13.3M | Buy |
176,218
+81,954
| +87% | +$6.19M | ﹤0.01% | 2207 |
|
|
2014
Q4 | $6.45M | Sell |
94,264
-32,896
| -26% | -$2.25M | ﹤0.01% | 2610 |
|
|
2014
Q3 | $10.4M | Buy |
127,160
+98,980
| +351% | +$8.08M | ﹤0.01% | 2311 |
|
|
2014
Q2 | $2.4M | Buy |
28,180
+18,300
| +185% | +$1.56M | ﹤0.01% | 3098 |
|
|
2014
Q1 | $736K | Buy |
9,880
+9,526
| +2,691% | +$710K | ﹤0.01% | 3485 |
|
|
2013
Q4 | $25K | Buy |
+354
| New | +$25K | ﹤0.01% | 3878 |
|