Northeast Financial Consultants’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
Q4 | – | Sell |
-9,193
| Closed | -$428K | – | 140 |
|
|
2015
Q3 | $428K | Sell |
9,193
-22,906
| -71% | -$1.07M | 0.22% | 84 |
|
|
2015
Q2 | $2.21M | Hold |
32,099
| – | – | 0.99% | 24 |
|
|
2015
Q1 | $2.43M | Buy |
32,099
+11,303
| +54% | +$854K | 1.1% | 21 |
|
|
2014
Q4 | $1.42M | Buy |
20,796
+15,471
| +291% | +$1.06M | 0.75% | 29 |
|
|
2014
Q3 | $435K | Hold |
5,325
| – | – | 0.24% | 75 |
|
|
2014
Q2 | $453K | Buy |
+5,325
| New | +$453K | 0.26% | 69 |
|