Franklin Square Holdings’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
Q3 | $1.92M | Buy |
77,120
+13,400
| +21% | +$333K | 2.6% | 9 |
|
|
2018
Q2 | $1.52M | Buy |
63,720
+23,600
| +59% | +$564K | 2.62% | 12 |
|
|
2018
Q1 | $873K | Sell |
40,120
-35,800
| -47% | -$779K | 1.13% | 22 |
|
|
2017
Q4 | $1.67M | Buy |
75,920
+19,330
| +34% | +$424K | 1.34% | 9 |
|
|
2017
Q3 | $1.24M | Buy |
56,590
+24,090
| +74% | +$527K | 1.05% | 11 |
|
|
2017
Q2 | $850K | Sell |
32,500
-19,700
| -38% | -$515K | 0.84% | 12 |
|
|
2017
Q1 | $1.63M | Buy |
+52,200
| New | +$1.63M | 1.63% | 6 |
|