Center Coast Capital 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
Q4 | $42.3M | Buy |
+1,925,448
| New | +$42.3M | 1.14% | 20 |
|
|
2016
Q3 | – | Sell |
-72,772
| Closed | -$2.02M | – | 33 |
|
|
2016
Q2 | $2.02M | Buy |
+72,772
| New | +$2.02M | 0.06% | 28 |
|
|
2015
Q4 | – | Sell |
-915,937
| Closed | -$42.7M | – | 40 |
|
|
2015
Q3 | $42.7M | Sell |
915,937
-642,237
| -41% | -$29.9M | 1.29% | 22 |
|
|
2015
Q2 | $107M | Sell |
1,558,174
-404,189
| -21% | -$27.8M | 2.35% | 20 |
|
|
2015
Q1 | $148M | Sell |
1,962,363
-56,336
| -3% | -$4.26M | 3.24% | 15 |
|
|
2014
Q4 | $138M | Buy |
2,018,699
+12,936
| +0.6% | +$885K | 3.11% | 16 |
|
|
2014
Q3 | $164M | Buy |
2,005,763
+657,270
| +49% | +$53.6M | 3.54% | 15 |
|
|
2014
Q2 | $115M | Buy |
1,348,493
+261,665
| +24% | +$22.3M | 2.65% | 17 |
|
|
2014
Q1 | $81M | Buy |
1,086,828
+517,696
| +91% | +$38.6M | 2.42% | 16 |
|
|
2013
Q4 | $40.6M | Buy |
+569,132
| New | +$40.6M | 1.29% | 22 |
|