GAM Holding’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-17,765
Closed -$377K 732
2019
Q3
$377K Sell
17,765
-1,491
-8% -$34.4K 0.02% 665
2019
Q2
$481K Buy
19,256
+2,265
+13% +$54.7K 0.02% 687
2019
Q1
$423K Sell
16,991
-5
-0% -$118 0.02% 659
2018
Q4
$342K Buy
16,996
+155
+0.9% +$3.44K 0.02% 656
2018
Q3
$413K Buy
+16,841
New +$417K 0.02% 731
2017
Q3
Sell
-9,359
Closed -$245K 822
2017
Q2
$245K Hold
9,359
﹤0.01% 938
2017
Q1
$293K Buy
9,359
+979
+12% +$31.8K ﹤0.01% 918
2016
Q4
$291K Hold
8,380
0.01% 884
2016
Q3
$289K Hold
8,380
0.01% 834
2016
Q2
$233K Buy
8,380
+3,835
+84% +$98.9K ﹤0.01% 890
2016
Q1
$105K Hold
4,545
﹤0.01% 917
2015
Q4
$114K Buy
+4,545
New +$159K ﹤0.01% 1073

Other funds holding PAGP