Managed Account Advisors’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
Q2 | – | Sell |
-23,697
| Closed | -$1.79M | – | 3100 |
|
|
2015
Q1 | $1.79M | Sell |
23,697
-1,633
| -6% | -$123K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $1.73M | Sell |
25,330
-110,401
| -81% | -$7.55M | ﹤0.01% | 1876 |
|
|
2014
Q3 | $11.1M | Sell |
135,731
-13,036
| -9% | -$1.06M | 0.01% | 961 |
|
|
2014
Q2 | $12.7M | Buy |
148,767
+78,744
| +112% | +$6.71M | 0.02% | 900 |
|
|
2014
Q1 | $5.22M | Buy |
70,023
+5,097
| +8% | +$380K | 0.01% | 1299 |
|
|
2013
Q4 | $4.63M | Buy |
+64,926
| New | +$4.63M | 0.01% | 1328 |
|