Bush ODonnell Investment Advisors’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,767
| Closed | -$236K | – | 33 |
|
|
2017
Q4 | $236K | Sell |
10,767
-12,604
| -54% | -$276K | 0.19% | 44 |
|
|
2017
Q3 | $511K | Sell |
23,371
-1,162
| -5% | -$25.4K | 0.39% | 35 |
|
|
2017
Q2 | $642K | Hold |
24,533
| – | – | 0.4% | 31 |
|
|
2017
Q1 | $767K | Hold |
24,533
| – | – | 0.48% | 30 |
|
|
2016
Q4 | $851K | Sell |
24,533
-5
| -0% | -$173 | 0.57% | 29 |
|
|
2016
Q3 | $846K | Buy |
24,538
+150
| +0.6% | +$5.17K | 0.57% | 29 |
|
|
2016
Q2 | $677K | Buy |
24,388
+8,772
| +56% | +$244K | 0.45% | 31 |
|
|
2016
Q1 | $361K | Buy |
15,616
+5,085
| +48% | +$118K | 0.25% | 38 |
|
|
2015
Q4 | $265K | Buy |
10,531
+4,025
| +62% | +$101K | 0.18% | 41 |
|
|
2015
Q3 | $303K | Buy |
6,506
+2,327
| +56% | +$108K | 0.21% | 36 |
|
|
2015
Q2 | $288K | Hold |
4,179
| – | – | 0.18% | 38 |
|
|
2015
Q1 | $316K | Buy |
+4,179
| New | +$316K | 0.19% | 39 |
|