PEAK6 Group’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $311K | Sell |
12,999
-24,570
| -65% | -$588K | ﹤0.01% | 689 |
|
|
2018
Q1 | $817K | Buy |
+37,569
| New | +$817K | ﹤0.01% | 525 |
|
|
2017
Q4 | – | Sell |
-15,928
| Closed | -$348K | – | 1685 |
|
|
2017
Q3 | $348K | Sell |
15,928
-4,412
| -22% | -$96.4K | ﹤0.01% | 606 |
|
|
2017
Q2 | $532K | Buy |
20,340
+1,496
| +8% | +$39.1K | ﹤0.01% | 551 |
|
|
2017
Q1 | $589K | Buy |
+18,844
| New | +$589K | ﹤0.01% | 484 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2016
Q2 | – | Sell |
-48,310
| Closed | -$1.12M | – | 1480 |
|
|
2016
Q1 | $1.12M | Buy |
48,310
+4,487
| +10% | +$104K | 0.01% | 249 |
|
|
2015
Q4 | $1.1M | Buy |
43,823
+35,516
| +428% | +$894K | 0.01% | 342 |
|
|
2015
Q3 | $387K | Buy |
+8,307
| New | +$387K | ﹤0.01% | 675 |
|
|
2015
Q2 | – | Sell |
-457
| Closed | -$35K | – | 1782 |
|
|
2015
Q1 | $35K | Sell |
457
-4,313
| -90% | -$330K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $326K | Buy |
4,770
+236
| +5% | +$16.1K | ﹤0.01% | 675 |
|
|
2014
Q3 | $370K | Buy |
+4,534
| New | +$370K | ﹤0.01% | 769 |
|
|
2014
Q2 | – | Sell |
-117,917
| Closed | -$8.79M | – | 1712 |
|
|
2014
Q1 | $8.79M | Sell |
117,917
-155,041
| -57% | -$11.6M | 0.08% | 99 |
|
|
2013
Q4 | $19.5M | Buy |
+272,958
| New | +$19.5M | 0.14% | 45 |
|