Jacobus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,034
| Closed | -$579K | – | 247 |
|
|
2016
Q1 | $579K | Buy |
25,034
+17,383
| +227% | +$402K | 0.17% | 102 |
|
|
2015
Q4 | $193K | Buy |
7,651
+2,595
| +51% | +$65.5K | 0.06% | 207 |
|
|
2015
Q3 | $236K | Buy |
5,056
+129
| +3% | +$6.02K | 0.07% | 190 |
|
|
2015
Q2 | $339K | Buy |
4,927
+975
| +25% | +$67.1K | 0.08% | 164 |
|
|
2015
Q1 | $299K | Buy |
3,952
+815
| +26% | +$61.7K | 0.08% | 172 |
|
|
2014
Q4 | $215K | Buy |
3,137
+341
| +12% | +$23.4K | 0.06% | 197 |
|
|
2014
Q3 | $228K | Hold |
2,796
| – | – | 0.06% | 195 |
|
|
2014
Q2 | $238K | Buy |
+2,796
| New | +$238K | 0.06% | 197 |
|