Clinton 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
2016
Q1
Sell
-146,019
Closed -$3.68M 970
2015
Q4
$3.68M Buy
146,019
+109,417
+299% +$2.75M 0.3% 90
2015
Q3
$1.71M Buy
36,602
+22,193
+154% +$1.03M 0.16% 182
2015
Q2
$992K Buy
14,409
+11,745
+441% +$809K 0.14% 216
2015
Q1
$201K Buy
+2,664
New +$201K 0.05% 437