Cypress Wealth Advisors’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
Q1 | $1.79M | Sell |
71,875
-3,300
| -4% | -$82.2K | 2.05% | 14 |
|
|
2018
Q4 | $1.51M | Sell |
75,175
-6,525
| -8% | -$131K | 2.08% | 13 |
|
|
2018
Q3 | $2M | Buy |
81,700
+6,125
| +8% | +$150K | 2.11% | 15 |
|
|
2018
Q2 | $1.81M | Sell |
75,575
-300
| -0.4% | -$7.17K | 1.96% | 16 |
|
|
2018
Q1 | $1.65M | Sell |
75,875
-11,000
| -13% | -$239K | 1.79% | 20 |
|
|
2017
Q4 | $1.91M | Buy |
+86,875
| New | +$1.91M | 1.83% | 18 |
|
|
2017
Q2 | – | Sell |
-33,858
| Closed | -$1.06M | – | 150 |
|
|
2017
Q1 | $1.06M | Sell |
33,858
-1,502
| -4% | -$46.8K | 0.48% | 47 |
|
|
2016
Q4 | $1.23M | Sell |
35,360
-211
| -0.6% | -$7.32K | 0.56% | 45 |
|
|
2016
Q3 | $1.23M | Sell |
35,571
-5,482
| -13% | -$189K | 0.55% | 46 |
|
|
2016
Q2 | $1.14M | Buy |
41,053
+2,600
| +7% | +$72.2K | 0.56% | 46 |
|
|
2016
Q1 | $890K | Buy |
38,453
+32,820
| +583% | +$760K | 0.41% | 47 |
|
|
2015
Q4 | $142K | Sell |
5,633
-1,821
| -24% | -$45.9K | 0.07% | 173 |
|
|
2015
Q3 | $347K | Hold |
7,454
| – | – | 0.19% | 114 |
|
|
2015
Q2 | $513K | Buy |
+7,454
| New | +$513K | 0.3% | 85 |
|