Capital Guardian Trust’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,968
| Closed | -$610K | – | 725 |
|
|
2016
Q2 | $610K | Sell |
21,968
-16,372
| -43% | -$455K | ﹤0.01% | 278 |
|
|
2016
Q1 | $887K | Hold |
38,340
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $965K | Sell |
38,340
-8,825
| -19% | -$222K | 0.01% | 252 |
|
|
2015
Q3 | $2.2M | Sell |
47,165
-10,214
| -18% | -$476K | 0.02% | 218 |
|
|
2015
Q2 | $3.95M | Hold |
57,379
| – | – | 0.03% | 208 |
|
|
2015
Q1 | $4.34M | Sell |
57,379
-1,155
| -2% | -$87.3K | 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% | -$452K | 0.03% | 193 |
|
|
2014
Q1 | $4.76M | Hold |
63,838
| – | – | 0.03% | 196 |
|
|
2013
Q4 | $4.55M | Buy |
+63,838
| New | +$4.55M | 0.03% | 192 |
|