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Russell Frank Company’s Plains GP Holdings PAGP Stock Holding History

Russell Frank Company’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-59,725
Closed -$4.08M – 3017
2014
Q4 		$4.08M Sell
59,725
-93,670
-61% -$6.65M 0.01% 1410
2014
Q3 		$12.5M Buy
153,395
+15,568
+11% +$1.27M 0.02% 791
2014
Q2 		$11.1M Buy
137,827
+38,824
+39% +$2.93M 0.02% 856
2014
Q1 		$7.38M Buy
99,003
+41,297
+72% +$2.97M 0.01% 1057
2013
Q4 		$3.95M Buy
+57,706
New +$3.61M 0.01% 1358

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HFA
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