Edge 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
2018
Q2
Sell
-19,878
Closed -$431K 888
2018
Q1
$431K Buy
19,878
+5,500
+38% +$119K 0.04% 234
2017
Q4
$315K Sell
14,378
-2,478
-15% -$54.3K 0.03% 261
2017
Q3
$368K Buy
16,856
+3,192
+23% +$69.7K 0.04% 245
2017
Q2
$356K Buy
13,664
+685
+5% +$17.8K 0.04% 249
2017
Q1
$405K Sell
12,979
-1,761
-12% -$55K 0.05% 245
2016
Q4
$510K Buy
+14,740
New +$510K 0.07% 210