CAM
Cypress Asset Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-161,734
| Closed | -$4.18M | – | 202 |
|
|
2015
Q2 | $4.18M | Sell |
161,734
-57,506
| -26% | -$1.49M | 0.79% | 44 |
|
|
2015
Q1 | $6.22M | Sell |
219,240
-7,187
| -3% | -$204K | 1.16% | 28 |
|
|
2014
Q4 | $5.82M | Buy |
226,427
+37,654
| +20% | +$967K | 1.07% | 28 |
|
|
2014
Q3 | $5.79M | Sell |
188,773
-8,842
| -4% | -$271K | 1.05% | 32 |
|
|
2014
Q2 | $6.32M | Sell |
197,615
-14,881
| -7% | -$476K | 1.09% | 30 |
|
|
2014
Q1 | $5.95M | Sell |
212,496
-13,291
| -6% | -$372K | 1.08% | 32 |
|
|
2013
Q4 | $6.04M | Buy |
+225,787
| New | +$6.04M | 1.05% | 29 |
|