Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.55M | Buy |
113,567
+100,254
| +753% | +$3.13M | 0.04% | 180 |
|
|
2016
Q4 | $462K | Sell |
13,313
-91,512
| -87% | -$3.18M | 0.01% | 223 |
|
|
2016
Q3 | $3.61M | Sell |
104,825
-2,441
| -2% | -$84.1K | 0.05% | 175 |
|
|
2016
Q2 | $2.98M | Sell |
107,266
-51,577
| -32% | -$1.43M | 0.05% | 186 |
|
|
2016
Q1 | $3.68M | Buy |
158,843
+81,299
| +105% | +$1.88M | 0.06% | 193 |
|
|
2015
Q4 | $1.95M | Buy |
77,544
+58,130
| +299% | +$1.46M | 0.03% | 202 |
|
|
2015
Q3 | $905K | Buy |
19,414
+12,993
| +202% | +$606K | 0.01% | 214 |
|
|
2015
Q2 | $442K | Sell |
6,421
-33,599
| -84% | -$2.31M | 0.01% | 238 |
|
|
2015
Q1 | $3.02M | Sell |
40,020
-115,673
| -74% | -$8.74M | 0.03% | 220 |
|
|
2014
Q4 | $10.6M | Sell |
155,693
-2,160,019
| -93% | -$148M | 0.1% | 186 |
|
|
2014
Q3 | $189M | Sell |
2,315,712
-734,884
| -24% | -$60M | 1.73% | 4 |
|
|
2014
Q2 | $260M | Sell |
3,050,596
-53,318
| -2% | -$4.54M | 2.1% | 3 |
|
|
2014
Q1 | $231M | Buy |
3,103,914
+452,106
| +17% | +$33.7M | 1.77% | 4 |
|
|
2013
Q4 | $189M | Buy |
+2,651,808
| New | +$189M | 1.31% | 18 |
|