Burnham Asset Management’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
Q4 | – | Sell |
-43,740
| Closed | -$2.04M | – | 227 |
|
|
2015
Q3 | $2.04M | Sell |
43,740
-490
| -1% | -$22.8K | 0.54% | 51 |
|
|
2015
Q2 | $3.04M | Buy |
44,230
+4,414
| +11% | +$304K | 0.7% | 42 |
|
|
2015
Q1 | $3.01M | Buy |
39,816
+4,739
| +14% | +$358K | 0.69% | 39 |
|
|
2014
Q4 | $2.4M | Buy |
35,077
+7,005
| +25% | +$479K | 0.54% | 51 |
|
|
2014
Q3 | $2.29M | Buy |
28,072
+1,945
| +7% | +$159K | 0.5% | 53 |
|
|
2014
Q2 | $2.23M | Buy |
26,127
+688
| +3% | +$58.6K | 0.49% | 58 |
|
|
2014
Q1 | $1.9M | Sell |
25,439
-333
| -1% | -$24.8K | 0.45% | 67 |
|
|
2013
Q4 | $1.84M | Buy |
+25,772
| New | +$1.84M | 0.43% | 69 |
|