Rockefeller Financial Services’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
Q4 | $34.2M | Buy |
+1,556,241
| New | +$34.2M | 0.54% | 52 |
|
|
2017
Q3 | – | Sell |
-1,164
| Closed | -$30K | – | 536 |
|
|
2017
Q2 | $30K | Hold |
1,164
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $36K | Hold |
1,164
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $40K | Hold |
1,164
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $40K | Hold |
1,164
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $32K | Hold |
1,164
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $27K | Sell |
1,164
-312
| -21% | -$7.24K | ﹤0.01% | 464 |
|
|
2015
Q4 | $37K | Hold |
1,476
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $69K | Buy |
1,476
+312
| +27% | +$14.6K | ﹤0.01% | 401 |
|
|
2015
Q2 | $80K | Hold |
1,164
| – | – | ﹤0.01% | 378 |
|
|
2015
Q1 | $88K | Buy |
+1,164
| New | +$88K | ﹤0.01% | 392 |
|