Partners Group Holding’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
Q3 | – | Sell |
-13,969
| Closed | -$323K | – | 39 |
|
|
2016
Q2 | $323K | Sell |
13,969
-190,011
| -93% | -$4.39M | 0.08% | 36 |
|
|
2016
Q1 | $4.72M | Buy |
203,980
+1,502
| +0.7% | +$34.8K | 1% | 21 |
|
|
2015
Q4 | $5.1M | Buy |
202,478
+8,261
| +4% | +$208K | 1.08% | 18 |
|
|
2015
Q3 | $9.05M | Buy |
194,217
+66,166
| +52% | +$3.08M | 2.58% | 15 |
|
|
2015
Q2 | $8.81M | Hold |
128,051
| – | – | 2.21% | 16 |
|
|
2015
Q1 | $9.67M | Sell |
128,051
-46,940
| -27% | -$3.55M | 2.52% | 15 |
|
|
2014
Q4 | $12M | Buy |
174,991
+26,287
| +18% | +$1.8M | 2.74% | 12 |
|
|
2014
Q3 | $12.1M | Buy |
148,704
+43,559
| +41% | +$3.56M | 2.65% | 15 |
|
|
2014
Q2 | $8.96M | Hold |
105,145
| – | – | 2.17% | 20 |
|
|
2014
Q1 | $7.83M | Buy |
+105,145
| New | +$7.83M | 1.93% | 22 |
|