Central Trust Company’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 |
-374
| Closed | -$12K | – | 1285 |
|
|
2017
Q1 | $12K | Buy |
+374
| New | +$12K | ﹤0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-450
| Closed | -$13K | – | 1159 |
|
|
2016
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 933 |
|
|
2016
Q1 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 953 |
|
|
2015
Q3 | – | Hold |
0
| – | -$36K | – | 1233 |
|
|
2015
Q2 | – | Hold |
0
| – | -$36K | – | 736 |
|
|
2015
Q1 | – | Hold |
0
| – | -$32K | – | 715 |
|
|
2014
Q4 | – | Hold |
0
| – | -$20K | – | 729 |
|
|
2014
Q3 | – | Hold |
0
| – | -$21K | – | 832 |
|
|
2014
Q2 | – | Hold |
0
| – | -$18K | – | 837 |
|
|
2014
Q1 | – | Hold |
0
| – | -$14K | – | 873 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 904 |
|