Hilton Capital 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
Q1 | – | Sell |
-17,259
| Closed | -$1.18M | – | 101 |
|
|
2014
Q4 | $1.18M | Sell |
17,259
-59,089
| -77% | -$4.04M | 0.38% | 38 |
|
|
2014
Q3 | $6.23M | Sell |
76,348
-22,064
| -22% | -$1.8M | 1.96% | 23 |
|
|
2014
Q2 | $8.38M | Buy |
98,412
+24,587
| +33% | +$2.09M | 2.73% | 10 |
|
|
2014
Q1 | $5.5M | Buy |
73,825
+6,769
| +10% | +$504K | 2.15% | 16 |
|
|
2013
Q4 | $4.78M | Buy |
+67,056
| New | +$4.78M | 1.84% | 18 |
|