Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,980
| Closed | -$275K | – | 201 |
|
|
2016
Q3 | $275K | Sell |
7,980
-1,690
| -17% | -$58.2K | 0.02% | 158 |
|
|
2016
Q2 | $269K | Sell |
9,670
-2,215
| -19% | -$61.6K | 0.02% | 164 |
|
|
2016
Q1 | $275K | Sell |
11,885
-2,643
| -18% | -$61.2K | 0.02% | 153 |
|
|
2015
Q4 | $366K | Sell |
14,528
-6,226
| -30% | -$157K | 0.02% | 181 |
|
|
2015
Q3 | $967K | Buy |
20,754
+1,915
| +10% | +$89.2K | 0.06% | 136 |
|
|
2015
Q2 | $1.3M | Sell |
18,839
-8,870
| -32% | -$610K | 0.08% | 129 |
|
|
2015
Q1 | $2.09M | Sell |
27,709
-3,642
| -12% | -$275K | 0.11% | 96 |
|
|
2014
Q4 | $2.14M | Sell |
31,351
-185,067
| -86% | -$12.7M | 0.12% | 100 |
|
|
2014
Q3 | $17.7M | Sell |
216,418
-59,090
| -21% | -$4.82M | 0.94% | 34 |
|
|
2014
Q2 | $23.5M | Buy |
+275,508
| New | +$23.5M | 1% | 34 |
|