Gabelli Funds’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-33,796
| Closed | -$1.17M | – | 1156 |
|
2016
Q3 | $1.17M | Sell |
33,796
-33,797
| -50% | -$1.17M | 0.01% | 891 |
|
2016
Q2 | $1.88M | Hold |
67,593
| – | – | 0.01% | 800 |
|
2016
Q1 | $1.56M | Hold |
67,593
| – | – | 0.01% | 814 |
|
2015
Q4 | $1.7M | Hold |
67,593
| – | – | 0.01% | 796 |
|
2015
Q3 | $3.15M | Buy |
+67,593
| New | +$3.15M | 0.02% | 652 |
|