Friedberg Investment Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,945
| Closed | -$2.69M | – | 94 |
|
|
2017
Q1 | $2.69M | Sell |
85,945
-7,915
| -8% | -$247K | 1.14% | 34 |
|
|
2016
Q4 | $3.26M | Buy |
93,860
+15,254
| +19% | +$529K | 1.49% | 26 |
|
|
2016
Q3 | $2.71M | Buy |
78,606
+7,127
| +10% | +$246K | 1.17% | 31 |
|
|
2016
Q2 | $1.99M | Sell |
71,479
-281
| -0.4% | -$7.8K | 0.94% | 42 |
|
|
2016
Q1 | $1.66M | Buy |
71,760
+165
| +0.2% | +$3.82K | 0.83% | 45 |
|
|
2015
Q4 | $1.8M | Sell |
71,595
-12,872
| -15% | -$324K | 0.88% | 47 |
|
|
2015
Q3 | $3.94M | Buy |
84,467
+7,028
| +9% | +$327K | 1.88% | 15 |
|
|
2015
Q2 | $5.33M | Buy |
77,439
+19,605
| +34% | +$1.35M | 2.01% | 15 |
|
|
2015
Q1 | $4.37M | Buy |
57,834
+6,562
| +13% | +$496K | 1.59% | 20 |
|
|
2014
Q4 | $3.51M | Buy |
51,272
+14,371
| +39% | +$983K | 1.38% | 25 |
|
|
2014
Q3 | $3.01M | Sell |
36,901
-168
| -0.5% | -$13.7K | 1.16% | 37 |
|
|
2014
Q2 | $3.16M | Buy |
37,069
+827
| +2% | +$70.4K | 1.15% | 36 |
|
|
2014
Q1 | $2.7M | Sell |
36,242
-97
| -0.3% | -$7.23K | 1.05% | 41 |
|
|
2013
Q4 | $2.59M | Buy |
+36,339
| New | +$2.59M | 1.05% | 39 |
|