Caprock Group’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
Q3 | – | Sell |
-25,424
| Closed | -$665K | – | 469 |
|
|
2017
Q2 | $665K | Sell |
25,424
-299
| -1% | -$7.82K | 0.15% | 143 |
|
|
2017
Q1 | $802K | Buy |
25,723
+1,978
| +8% | +$61.7K | 0.19% | 103 |
|
|
2016
Q4 | $823K | Sell |
23,745
-16,028
| -40% | -$556K | 0.21% | 102 |
|
|
2016
Q3 | $1.37M | Buy |
+39,773
| New | +$1.37M | 0.31% | 79 |
|
|
2016
Q2 | – | Sell |
-17,412
| Closed | -$403K | – | 326 |
|
|
2016
Q1 | $403K | Buy |
+17,412
| New | +$403K | 0.1% | 187 |
|