Hawkins Capital’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,033
| Closed | -$525K | – | 38 |
|
|
2017
Q3 | $525K | Hold |
24,033
| – | – | 0.22% | 38 |
|
|
2017
Q2 | $628K | Hold |
24,033
| – | – | 0.22% | 36 |
|
|
2017
Q1 | $751K | Hold |
24,033
| – | – | 0.24% | 36 |
|
|
2016
Q4 | $833K | Hold |
24,033
| – | – | 0.27% | 39 |
|
|
2016
Q3 | $828K | Buy |
+24,033
| New | +$828K | 0.27% | 34 |
|