ClearBridge LLC (Maryland)’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.71M | Hold |
234,120
| – | – | 1.43% | 30 |
|
|
2018
Q3 | $5.74M | Sell |
234,120
-1,745,995
| -88% | -$42.8M | 1.41% | 36 |
|
|
2018
Q2 | $47.3K | Sell |
1,980,115
-80,703
| -4% | -$1.93K | 0.79% | 43 |
|
|
2018
Q1 | $44.8M | Sell |
2,060,818
-22,092
| -1% | -$481K | 1% | 38 |
|
|
2017
Q4 | $45.1M | Buy |
2,082,910
+250,560
| +14% | +$5.43M | 0.94% | 36 |
|
|
2017
Q3 | $40.1M | Buy |
+1,832,350
| New | +$40.1M | 0.87% | 39 |
|