Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,348
| Closed | -$208K | – | 226 |
|
|
2019
Q2 | $208K | Sell |
8,348
-493
| -6% | -$12.3K | 0.02% | 202 |
|
|
2019
Q1 | $220K | Buy |
+8,841
| New | +$220K | 0.02% | 213 |
|
|
2017
Q4 | – | Sell |
-13,240
| Closed | -$290K | – | 261 |
|
|
2017
Q3 | $290K | Sell |
13,240
-2,913
| -18% | -$63.8K | 0.02% | 224 |
|
|
2017
Q2 | $423K | Buy |
16,153
+1,474
| +10% | +$38.6K | 0.03% | 215 |
|
|
2017
Q1 | $459K | Sell |
14,679
-2,777
| -16% | -$86.8K | 0.02% | 214 |
|
|
2016
Q4 | $605K | Buy |
17,456
+2,811
| +19% | +$97.4K | 0.03% | 204 |
|
|
2016
Q3 | $505K | Sell |
14,645
-1,690
| -10% | -$58.3K | 0.02% | 204 |
|
|
2016
Q2 | $454K | Buy |
16,335
+6,159
| +61% | +$171K | 0.02% | 202 |
|
|
2016
Q1 | $235K | Buy |
+10,176
| New | +$235K | 0.01% | 247 |
|