Brown Advisory Securities’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 |
-7,911
| Closed | -$545K | – | 332 |
|
|
2015
Q2 | $545K | Buy |
7,911
+20
| +0.3% | +$1.38K | 0.18% | 135 |
|
|
2015
Q1 | $595K | Sell |
7,891
-1,919
| -20% | -$145K | 0.21% | 120 |
|
|
2014
Q4 | $673K | Buy |
9,810
+1,368
| +16% | +$93.9K | 0.24% | 104 |
|
|
2014
Q3 | $690K | Sell |
8,442
-1,569
| -16% | -$128K | 0.25% | 106 |
|
|
2014
Q2 | $852K | Sell |
10,011
-573
| -5% | -$48.8K | 0.31% | 88 |
|
|
2014
Q1 | $790K | Buy |
10,584
+2,215
| +26% | +$165K | 0.31% | 86 |
|
|
2013
Q4 | $599K | Buy |
+8,369
| New | +$599K | 0.24% | 110 |
|