Poplar Forest Capital’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,775
| Closed | -$458K | – | 62 |
|
|
2018
Q4 | $458K | Buy |
22,775
+200
| +0.9% | +$4.02K | 0.03% | 48 |
|
|
2018
Q3 | $554K | Hold |
22,575
| – | – | 0.04% | 51 |
|
|
2018
Q2 | $540K | Sell |
22,575
-7,250
| -24% | -$173K | 0.05% | 55 |
|
|
2018
Q1 | $649K | Buy |
29,825
+3,200
| +12% | +$69.6K | 0.06% | 51 |
|
|
2017
Q4 | $584K | Buy |
26,625
+400
| +2% | +$8.77K | 0.05% | 53 |
|
|
2017
Q3 | $574K | Sell |
26,225
-6,500
| -20% | -$142K | 0.05% | 54 |
|
|
2017
Q2 | $856K | Buy |
32,725
+13,125
| +67% | +$343K | 0.07% | 46 |
|
|
2017
Q1 | $613K | Buy |
+19,600
| New | +$613K | 0.05% | 44 |
|