Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-563
| Closed | -$15K | – | 368 |
|
|
2017
Q2 | $15K | Hold |
563
| – | – | ﹤0.01% | 307 |
|
|
2017
Q1 | $18K | Buy |
+563
| New | +$18K | ﹤0.01% | 307 |
|
|
2015
Q4 | – | Sell |
-25,289
| Closed | -$1.18M | – | 371 |
|
|
2015
Q3 | $1.18M | Sell |
25,289
-151
| -0.6% | -$7.04K | 0.31% | 70 |
|
|
2015
Q2 | $1.75M | Buy |
25,440
+24,313
| +2,157% | +$1.67M | 0.42% | 56 |
|
|
2015
Q1 | $85K | Buy |
1,127
+868
| +335% | +$65.5K | 0.02% | 176 |
|
|
2014
Q4 | $18K | Hold |
259
| – | – | ﹤0.01% | 290 |
|
|
2014
Q3 | $21K | Hold |
259
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $22K | Buy |
+259
| New | +$22K | 0.01% | 242 |
|