Homrich & Berg’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
Q3 | – | Sell |
-34,014
| Closed | -$890K | – | 331 |
|
|
2017
Q2 | $890K | Buy |
34,014
+354
| +1% | +$9.26K | 0.08% | 106 |
|
|
2017
Q1 | $1.05M | Buy |
33,660
+549
| +2% | +$17.1K | 0.09% | 93 |
|
|
2016
Q4 | $1.15M | Buy |
33,111
+48
| +0.1% | +$1.66K | 0.1% | 75 |
|
|
2016
Q3 | $1.14M | Buy |
33,063
+546
| +2% | +$18.8K | 0.1% | 74 |
|
|
2016
Q2 | $903K | Sell |
32,517
-804
| -2% | -$22.3K | 0.09% | 88 |
|
|
2016
Q1 | $771K | Buy |
33,321
+2,430
| +8% | +$56.2K | 0.08% | 100 |
|
|
2015
Q4 | $777K | Buy |
30,891
+4,894
| +19% | +$123K | 0.07% | 103 |
|
|
2015
Q3 | $1.21M | Sell |
25,997
-772
| -3% | -$36K | 0.13% | 61 |
|
|
2015
Q2 | $1.84M | Buy |
26,769
+4,894
| +22% | +$337K | 0.18% | 48 |
|
|
2015
Q1 | $1.65M | Buy |
21,875
+50
| +0.2% | +$3.78K | 0.16% | 52 |
|
|
2014
Q4 | $1.49M | Buy |
21,825
+6,503
| +42% | +$445K | 0.15% | 56 |
|
|
2014
Q3 | $1.25M | Hold |
15,322
| – | – | 0.13% | 65 |
|
|
2014
Q2 | $1.31M | Hold |
15,322
| – | – | 0.15% | 61 |
|
|
2014
Q1 | $1.14M | Sell |
15,322
-1,724
| -10% | -$128K | 0.15% | 64 |
|
|
2013
Q4 | $1.22M | Buy |
+17,046
| New | +$1.22M | 0.17% | 49 |
|