Nicholas Company’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,036,921
| Closed | -$56.6M | – | 216 |
|
|
2016
Q2 | $56.6M | Sell |
2,036,921
-415,755
| -17% | -$11.5M | 1.14% | 34 |
|
|
2016
Q1 | $56.8M | Sell |
2,452,676
-8,899
| -0.4% | -$206K | 1.15% | 32 |
|
|
2015
Q4 | $61.9M | Buy |
2,461,575
+281,383
| +13% | +$7.08M | 1.16% | 35 |
|
|
2015
Q3 | $102M | Buy |
2,180,192
+563,545
| +35% | +$26.3M | 1.93% | 17 |
|
|
2015
Q2 | $111M | Buy |
1,616,647
+349,805
| +28% | +$24.1M | 1.95% | 13 |
|
|
2015
Q1 | $95.7M | Buy |
+1,266,842
| New | +$95.7M | 1.8% | 18 |
|