Roosevelt Investment Group’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$275K Sell
2016
Q2
$269K Sell
2016
Q1
$275K Sell
2015
Q4
$366K Sell
2015
Q3
$967K Buy
2015
Q2
$1.3M Sell
2015
Q1
$2.09M Sell
2014
Q4
$2.14M Sell
2014
Q3
$17.7M Sell
2014
Q2
$23.5M Buy