Mid Continent Capital’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
Q3
$6.54M Sell
140,293
-2,441
-2% -$114K 0.42% 58
2015
Q2
$9.82M Buy
142,734
+28,417
+25% +$1.96M 0.54% 51
2015
Q1
$8.64M Buy
114,317
+63,128
+123% +$4.77M 0.48% 59
2014
Q4
$3.5M Buy
51,189
+48,363
+1,711% +$3.31M 0.2% 98
2014
Q3
$231K Buy
+2,826
New +$231K 0.01% 289