Gideon Capital Advisors’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 | – | Sell |
-25,210
| Closed | -$603K | – | 455 |
|
2018
Q2 | $603K | Buy |
+25,210
| New | +$603K | 0.3% | 98 |
|
2018
Q1 | – | Sell |
-9,203
| Closed | -$202K | – | 434 |
|
2017
Q4 | $202K | Sell |
9,203
-6,139
| -40% | -$135K | 0.18% | 270 |
|
2017
Q3 | $336K | Buy |
+15,342
| New | +$336K | 0.33% | 112 |
|
2017
Q2 | – | Sell |
-22,326
| Closed | -$698K | – | 365 |
|
2017
Q1 | $698K | Buy |
22,326
+5,255
| +31% | +$164K | 0.42% | 44 |
|
2016
Q4 | $593K | Buy |
+17,071
| New | +$593K | 0.38% | 58 |
|