Luther King Capital Management (LKCM)’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$206K | – | 605 |
|
|
2022
Q2 | $206K | Hold |
20,000
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $231K | Hold |
20,000
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $203K | Buy |
+20,000
| New | +$203K | ﹤0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-6,891
| Closed | -$471K | – | 559 |
|
|
2014
Q4 | $471K | Sell |
6,891
-2,872
| -29% | -$196K | ﹤0.01% | 441 |
|
|
2014
Q3 | $797K | Sell |
9,763
-139
| -1% | -$11.3K | 0.01% | 407 |
|
|
2014
Q2 | $844K | Buy |
9,902
+6,691
| +208% | +$570K | 0.01% | 396 |
|
|
2014
Q1 | $239K | Buy |
+3,211
| New | +$239K | ﹤0.01% | 498 |
|