Grassi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,510
| Closed | -$1.14M | – | 138 |
|
|
2015
Q3 | $1.14M | Sell |
24,510
-1,464
| -6% | -$68.2K | 0.24% | 83 |
|
|
2015
Q2 | $1.79M | Sell |
25,974
-76
| -0.3% | -$5.23K | 0.34% | 84 |
|
|
2015
Q1 | $1.97M | Buy |
26,050
+169
| +0.7% | +$12.8K | 0.37% | 80 |
|
|
2014
Q4 | $1.77M | Buy |
25,881
+57
| +0.2% | +$3.9K | 0.31% | 80 |
|
|
2014
Q3 | $2.11M | Buy |
25,824
+413
| +2% | +$33.7K | 0.4% | 78 |
|
|
2014
Q2 | $2.17M | Sell |
25,411
-488
| -2% | -$41.6K | 0.47% | 76 |
|
|
2014
Q1 | $1.93M | Sell |
25,899
-582
| -2% | -$43.4K | 0.46% | 77 |
|
|
2013
Q4 | $1.89M | Buy |
+26,481
| New | +$1.89M | 0.45% | 76 |
|