Parsons Capital Management’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,220
Closed -$180K 344
2016
Q3
$180K Buy
+5,220
New +$157K 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% -$163K 0.03% 317
2015
Q3
$571K Buy
12,261
+1,089
+10% +$61K 0.08% 210
2015
Q2
$769K Buy
11,172
+207
+2% +$15.5K 0.1% 192
2015
Q1
$828K Buy
10,965
+854
+8% +$62K 0.12% 169
2014
Q4
$691K Buy
10,111
+1,239
+14% +$88K 0.09% 190
2014
Q3
$725K Hold
8,872
0.1% 186
2014
Q2
$755K Buy
8,872
+38
+0.4% +$2.87K 0.1% 182
2014
Q1
$658K Buy
8,834
+3,436
+64% +$247K 0.09% 197
2013
Q4
$385K Buy
+5,398
New +$338K 0.06% 245

Other funds holding PAGP