Capital World Investors’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 |
-4,274,140
| Closed | -$199M | – | 537 |
|
|
2015
Q3 | $199M | Sell |
4,274,140
-606,872
| -12% | -$28.3M | 0.06% | 233 |
|
|
2015
Q2 | $336M | Sell |
4,881,012
-36,125
| -0.7% | -$2.49M | 0.09% | 197 |
|
|
2015
Q1 | $371M | Hold |
4,917,137
| – | – | 0.1% | 184 |
|
|
2014
Q4 | $336M | Buy |
4,917,137
+2,538,490
| +107% | +$174M | 0.09% | 196 |
|
|
2014
Q3 | $194M | Hold |
2,378,647
| – | – | 0.05% | 248 |
|
|
2014
Q2 | $203M | Buy |
2,378,647
+1,009,391
| +74% | +$86M | 0.06% | 238 |
|
|
2014
Q1 | $102M | Buy |
+1,369,256
| New | +$102M | 0.03% | 286 |
|