Palisade Capital Management’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
Q4 | – | Sell |
-23,188
| Closed | -$799K | – | 516 |
|
|
2016
Q3 | $799K | Hold |
23,188
| – | – | 0.03% | 440 |
|
|
2016
Q2 | $644K | Sell |
23,188
-1,127
| -5% | -$31.3K | 0.02% | 446 |
|
|
2016
Q1 | $563K | Sell |
24,315
-488
| -2% | -$11.3K | 0.02% | 461 |
|
|
2015
Q4 | $624K | Sell |
24,803
-22,604
| -48% | -$569K | 0.02% | 455 |
|
|
2015
Q3 | $2.21M | Hold |
47,407
| – | – | 0.07% | 337 |
|
|
2015
Q2 | $3.26M | Buy |
+47,407
| New | +$3.26M | 0.08% | 318 |
|