Lucas 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 |
-8,216
| Closed | -$215K | – | 122 |
|
|
2017
Q2 | $215K | Sell |
8,216
-1,765
| -18% | -$46.2K | 0.16% | 112 |
|
|
2017
Q1 | $312K | Sell |
9,981
-2,276
| -19% | -$71.1K | 0.23% | 81 |
|
|
2016
Q4 | $425K | Sell |
12,257
-1,716
| -12% | -$59.5K | 0.31% | 65 |
|
|
2016
Q3 | $482K | Sell |
13,973
-4,766
| -25% | -$164K | 0.37% | 60 |
|
|
2016
Q2 | $520K | Sell |
18,739
-12,689
| -40% | -$352K | 0.37% | 60 |
|
|
2016
Q1 | $727K | Sell |
31,428
-15,004
| -32% | -$347K | 0.53% | 55 |
|
|
2015
Q4 | $1.17M | Sell |
46,432
-34,568
| -43% | -$870K | 0.75% | 49 |
|
|
2015
Q3 | $3.78M | Sell |
81,000
-11,260
| -12% | -$525K | 2.19% | 8 |
|
|
2015
Q2 | $6.35M | Sell |
92,260
-23,224
| -20% | -$1.6M | 2.82% | 5 |
|
|
2015
Q1 | $8.73M | Sell |
115,484
-28,534
| -20% | -$2.16M | 3.52% | 3 |
|
|
2014
Q4 | $9.85M | Buy |
144,018
+2,216
| +2% | +$152K | 3.66% | 5 |
|
|
2014
Q3 | $11.6M | Buy |
141,802
+2,784
| +2% | +$227K | 3.55% | 2 |
|
|
2014
Q2 | $11.8M | Buy |
139,018
+40,299
| +41% | +$3.43M | 3.76% | 3 |
|
|
2014
Q1 | $7.36M | Buy |
98,719
+18,190
| +23% | +$1.36M | 2.35% | 12 |
|
|
2013
Q4 | $5.74M | Buy |
+80,529
| New | +$5.74M | 1.92% | 13 |
|