Fort Point Capital Partners’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 |
-20,225
| Closed | -$429K | – | 119 |
|
|
2019
Q3 | $429K | Hold |
20,225
| – | – | 0.16% | 66 |
|
|
2019
Q2 | $505K | Hold |
20,225
| – | – | 0.2% | 54 |
|
|
2019
Q1 | $504K | Hold |
20,225
| – | – | 0.22% | 53 |
|
|
2018
Q4 | $407K | Buy |
+20,225
| New | +$407K | 0.16% | 75 |
|
|
2018
Q2 | – | Sell |
-20,225
| Closed | -$440K | – | 147 |
|
|
2018
Q1 | $440K | Buy |
+20,225
| New | +$440K | 0.16% | 86 |
|
|
2017
Q2 | – | Sell |
-78,487
| Closed | -$2.45M | – | 110 |
|
|
2017
Q1 | $2.45M | Hold |
78,487
| – | – | 1.27% | 17 |
|
|
2016
Q4 | $2.6M | Buy |
+78,487
| New | +$2.6M | 1.42% | 16 |
|