Parsons 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 |
-5,220
| Closed | -$180K | – | 344 |
|
|
2016
Q3 | $180K | Buy |
+5,220
| New | +$180K | 0.02% | 324 |
|
|
2016
Q2 | – | Sell |
-7,595
| Closed | -$176K | – | 328 |
|
|
2016
Q1 | $176K | Hold |
7,595
| – | – | 0.02% | 319 |
|
|
2015
Q4 | $191K | Sell |
7,595
-4,666
| -38% | -$117K | 0.03% | 316 |
|
|
2015
Q3 | $571K | Buy |
12,261
+1,089
| +10% | +$50.7K | 0.08% | 210 |
|
|
2015
Q2 | $769K | Buy |
11,172
+207
| +2% | +$14.2K | 0.1% | 192 |
|
|
2015
Q1 | $828K | Buy |
10,965
+854
| +8% | +$64.5K | 0.12% | 169 |
|
|
2014
Q4 | $691K | Buy |
10,111
+1,239
| +14% | +$84.7K | 0.09% | 190 |
|
|
2014
Q3 | $725K | Hold |
8,872
| – | – | 0.1% | 186 |
|
|
2014
Q2 | $755K | Buy |
8,872
+38
| +0.4% | +$3.23K | 0.1% | 182 |
|
|
2014
Q1 | $658K | Buy |
8,834
+3,436
| +64% | +$256K | 0.09% | 197 |
|
|
2013
Q4 | $385K | Buy |
+5,398
| New | +$385K | 0.06% | 245 |
|