CIBC Asset Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,398
| Closed | -$231K | – | 1000 |
|
|
2017
Q1 | $231K | Hold |
7,398
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $257K | Hold |
7,398
| – | – | ﹤0.01% | 828 |
|
|
2016
Q3 | $255K | Hold |
7,398
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $205K | Hold |
7,398
| – | – | ﹤0.01% | 878 |
|
|
2016
Q1 | $171K | Buy |
7,398
+463
| +7% | +$10.7K | ﹤0.01% | 880 |
|
|
2015
Q4 | $175K | Hold |
6,935
| – | – | ﹤0.01% | 866 |
|
|
2015
Q3 | $323K | Hold |
6,935
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $477K | Sell |
6,935
-729
| -10% | -$50.1K | ﹤0.01% | 709 |
|
|
2015
Q1 | $579K | Buy |
7,664
+1,218
| +19% | +$92K | ﹤0.01% | 678 |
|
|
2014
Q4 | $441K | Sell |
6,446
-868
| -12% | -$59.4K | ﹤0.01% | 716 |
|
|
2014
Q3 | $597K | Hold |
7,314
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $623K | Hold |
7,314
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $545K | Buy |
+7,314
| New | +$545K | ﹤0.01% | 707 |
|