Bradley Foster & Sargent’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,283
| Closed | -$247K | – | 356 |
|
|
2017
Q3 | $247K | Sell |
11,283
-28,641
| -72% | -$627K | 0.01% | 333 |
|
|
2017
Q2 | $1.04M | Sell |
39,924
-163,177
| -80% | -$4.27M | 0.04% | 202 |
|
|
2017
Q1 | $6.34M | Buy |
203,101
+37,965
| +23% | +$1.18M | 0.26% | 89 |
|
|
2016
Q4 | $5.73M | Buy |
165,136
+109,081
| +195% | +$3.78M | 0.24% | 95 |
|
|
2016
Q3 | $1.93M | Buy |
56,055
+51,483
| +1,126% | +$1.77M | 0.08% | 148 |
|
|
2016
Q2 | $127K | Sell |
4,572
-169
| -4% | -$4.69K | 0.01% | 328 |
|
|
2016
Q1 | $110K | Sell |
4,741
-2,779
| -37% | -$64.5K | 0.01% | 328 |
|
|
2015
Q4 | $189K | Sell |
7,520
-15,142
| -67% | -$381K | 0.01% | 326 |
|
|
2015
Q3 | $1.06M | Sell |
22,662
-77,746
| -77% | -$3.62M | 0.05% | 186 |
|
|
2015
Q2 | $6.91M | Buy |
100,408
+14,162
| +16% | +$974K | 0.32% | 83 |
|
|
2015
Q1 | $6.52M | Buy |
86,246
+8,672
| +11% | +$655K | 0.3% | 85 |
|
|
2014
Q4 | $5.31M | Buy |
77,574
+32,446
| +72% | +$2.22M | 0.25% | 94 |
|
|
2014
Q3 | $3.68M | Sell |
45,128
-1,014
| -2% | -$82.8K | 0.18% | 118 |
|
|
2014
Q2 | $3.93M | Sell |
46,142
-1,915
| -4% | -$163K | 0.19% | 112 |
|
|
2014
Q1 | $3.58M | Buy |
48,057
+5,821
| +14% | +$434K | 0.19% | 111 |
|
|
2013
Q4 | $3.01M | Buy |
+42,236
| New | +$3.01M | 0.16% | 119 |
|