Hourglass 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
2015
Q3
Sell
-3,417
Closed -$235K 113
2015
Q2
$235K Hold
3,417
0.04% 105
2015
Q1
$258K Hold
3,417
0.04% 102
2014
Q4
$234K Hold
3,417
0.04% 103
2014
Q3
$279K Hold
3,417
0.04% 97
2014
Q2
$291K Buy
+3,417
New +$291K 0.04% 97