Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,510
| Closed | -$1.3M | – | 226 |
|
|
2015
Q4 | $1.3M | Hold |
51,510
| – | – | 0.24% | 81 |
|
|
2015
Q3 | $2.4M | Buy |
51,510
+29,249
| +131% | +$1.36M | 0.36% | 84 |
|
|
2015
Q2 | $1.53M | Buy |
22,261
+11,867
| +114% | +$817K | 0.21% | 136 |
|
|
2015
Q1 | $785K | Sell |
10,394
-3,053
| -23% | -$231K | 0.12% | 152 |
|
|
2014
Q4 | $920K | Buy |
13,447
+4,130
| +44% | +$283K | 0.15% | 153 |
|
|
2014
Q3 | $761K | Buy |
+9,317
| New | +$761K | 0.12% | 160 |
|
|
2014
Q2 | – | Sell |
-29,136
| Closed | -$2.17M | – | 244 |
|
|
2014
Q1 | $2.17M | Sell |
29,136
-2,182
| -7% | -$163K | 0.34% | 107 |
|
|
2013
Q4 | $2.23M | Buy |
+31,318
| New | +$2.23M | 0.45% | 74 |
|