MSD Partners’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 |
-404,876
| Closed | -$30.6M | – | 73 |
|
|
2015
Q1 | $30.6M | Buy |
404,876
+114,766
| +40% | +$8.67M | 0.72% | 26 |
|
|
2014
Q4 | $19.8M | Sell |
290,110
-164,095
| -36% | -$11.2M | 0.47% | 33 |
|
|
2014
Q3 | $37.1M | Buy |
+454,205
| New | +$37.1M | 1.12% | 22 |
|
|
2014
Q2 | – | Sell |
-263,887
| Closed | -$19.7M | – | 61 |
|
|
2014
Q1 | $19.7M | Sell |
263,887
-44,456
| -14% | -$3.31M | 0.75% | 36 |
|
|
2013
Q4 | $22M | Buy |
+308,343
| New | +$22M | 0.9% | 33 |
|