OCM
Osterweis Capital Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-491,275
| Closed | -$8.6M | – | 60 |
|
|
2015
Q3 | $8.6M | Sell |
491,275
-2,623,160
| -84% | -$45.9M | 0.39% | 38 |
|
|
2015
Q2 | $80.5M | Sell |
3,114,435
-34,850
| -1% | -$901K | 2.81% | 16 |
|
|
2015
Q1 | $89.3M | Buy |
3,149,285
+60,155
| +2% | +$1.71M | 2.86% | 13 |
|
|
2014
Q4 | $79.3M | Buy |
+3,089,130
| New | +$79.3M | 2.6% | 22 |
|