Coe Capital Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,708
| Closed | -$312K | – | 79 |
|
|
2019
Q3 | $312K | Buy |
14,708
+800
| +6% | +$17K | 0.35% | 73 |
|
|
2019
Q2 | $347K | Buy |
13,908
+3,395
| +32% | +$84.7K | 0.38% | 72 |
|
|
2019
Q1 | $262K | Sell |
10,513
-237
| -2% | -$5.91K | 0.3% | 78 |
|
|
2018
Q4 | $216K | Sell |
10,750
-15,580
| -59% | -$313K | 0.27% | 77 |
|
|
2018
Q3 | $646K | Buy |
26,330
+985
| +4% | +$24.2K | 0.64% | 54 |
|
|
2018
Q2 | $606K | Buy |
+25,345
| New | +$606K | 0.67% | 55 |
|
|
2017
Q4 | – | Sell |
-26,330
| Closed | -$576K | – | 90 |
|
|
2017
Q3 | $576K | Sell |
26,330
-1,815
| -6% | -$39.7K | 0.6% | 61 |
|
|
2017
Q2 | $736K | Buy |
28,145
+3,840
| +16% | +$100K | 0.84% | 50 |
|
|
2017
Q1 | $760K | Buy |
+24,305
| New | +$760K | 0.92% | 41 |
|
|
2016
Q4 | – | Sell |
-67,593
| Closed | -$2.25M | – | 137 |
|
|
2016
Q3 | $2.25M | Buy |
67,593
+31,919
| +89% | +$1.06M | 0.73% | 36 |
|
|
2016
Q2 | $991K | Buy |
35,674
+15,021
| +73% | +$417K | 0.34% | 94 |
|
|
2016
Q1 | $478K | Buy |
+20,653
| New | +$478K | 0.15% | 156 |
|
|
2015
Q4 | – | Sell |
-38,566
| Closed | -$1.8M | – | 244 |
|
|
2015
Q3 | $1.8M | Buy |
38,566
+30,725
| +392% | +$1.43M | 0.67% | 44 |
|
|
2015
Q2 | $540K | Buy |
7,841
+1,874
| +31% | +$129K | 0.2% | 153 |
|
|
2015
Q1 | $451K | Sell |
5,967
-1,491
| -20% | -$113K | 0.18% | 144 |
|
|
2014
Q4 | $510K | Buy |
+7,458
| New | +$510K | 0.16% | 158 |
|