Cowen Inc’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
Q3 | – | Sell |
-6,365
| Closed | -$177K | – | 206 |
|
|
2016
Q2 | $177K | Sell |
6,365
-3,755
| -37% | -$104K | 0.01% | 146 |
|
|
2016
Q1 | $234K | Sell |
10,120
-5,633
| -36% | -$130K | 0.01% | 144 |
|
|
2015
Q4 | $396K | Buy |
15,753
+7,679
| +95% | +$193K | 0.03% | 136 |
|
|
2015
Q3 | $376K | Buy |
8,074
+188
| +2% | +$8.76K | 0.02% | 123 |
|
|
2015
Q2 | $543K | Hold |
7,886
| – | – | 0.03% | 193 |
|
|
2015
Q1 | $596K | Hold |
7,886
| – | – | 0.05% | 183 |
|
|
2014
Q4 | $539K | Sell |
7,886
-4,694
| -37% | -$321K | 0.04% | 126 |
|
|
2014
Q3 | $1.03M | Hold |
12,580
| – | – | 0.11% | 107 |
|
|
2014
Q2 | $1.07M | Buy |
12,580
+1,315
| +12% | +$112K | 0.12% | 101 |
|
|
2014
Q1 | $839K | Buy |
+11,265
| New | +$839K | 0.1% | 113 |
|