Capital Guardian Trust’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-21,968
Closed -$610K 725
2016
Q2
$610K Sell
21,968
-16,372
-43% -$422K ﹤0.01% 278
2016
Q1
$887K Hold
38,340
0.01% 254
2015
Q4
$965K Sell
38,340
-8,825
-19% -$309K 0.01% 252
2015
Q3
$2.2M Sell
47,165
-10,214
-18% -$572K 0.02% 218
2015
Q2
$3.95M Hold
57,379
0.03% 208
2015
Q1
$4.33M Sell
57,379
-1,155
-2% -$83.9K 0.03% 196
2014
Q4
$4M Hold
58,534
0.03% 217
2014
Q3
$4.78M Hold
58,534
0.03% 203
2014
Q2
$4.99M Sell
58,534
-5,304
-8% -$401K 0.03% 193
2014
Q1
$4.76M Hold
63,838
0.03% 196
2013
Q4
$4.55M Buy
+63,838
New +$4M 0.03% 192

Other funds holding PAGP