Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,923
| Closed | -$216K | – | 471 |
|
|
2017
Q1 | $216K | Sell |
6,923
-331
| -5% | -$10.3K | 0.02% | 414 |
|
|
2016
Q4 | $252K | Sell |
7,254
-1,060
| -13% | -$36.8K | 0.02% | 373 |
|
|
2016
Q3 | $286K | Buy |
8,314
+1,632
| +24% | +$56.1K | 0.03% | 343 |
|
|
2016
Q2 | $186K | Sell |
6,682
-349
| -5% | -$9.72K | 0.02% | 397 |
|
|
2016
Q1 | $163K | Buy |
7,031
+398
| +6% | +$9.23K | 0.02% | 397 |
|
|
2015
Q4 | $167K | Buy |
6,633
+1,224
| +23% | +$30.8K | 0.02% | 398 |
|
|
2015
Q3 | $252K | Buy |
5,409
+1,697
| +46% | +$79.1K | 0.03% | 312 |
|
|
2015
Q2 | $255K | Buy |
+3,712
| New | +$255K | 0.03% | 328 |
|