Marble Harbor Investment Counsel’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 |
-2,816
| Closed | -$213K | – | 132 |
|
|
2015
Q1 | $213K | Sell |
2,816
-8,686
| -76% | -$657K | 0.05% | 129 |
|
|
2014
Q4 | $787K | Buy |
11,502
+88
| +0.8% | +$6.02K | 0.18% | 79 |
|
|
2014
Q3 | $932K | Buy |
11,414
+3
| +0% | +$245 | 0.23% | 71 |
|
|
2014
Q2 | $972K | Buy |
11,411
+2
| +0% | +$170 | 0.23% | 74 |
|
|
2014
Q1 | $850K | Buy |
11,409
+78
| +0.7% | +$5.81K | 0.22% | 76 |
|
|
2013
Q4 | $808K | Buy |
+11,331
| New | +$808K | 0.21% | 73 |
|