Russell Frank Company’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-59,725
| Closed | -$4.08M | – | 3017 |
|
|
2014
Q4 | $4.08M | Sell |
59,725
-93,670
| -61% | -$6.4M | 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% | +$3.12M | 0.02% | 856 |
|
|
2014
Q1 | $7.38M | Buy |
99,003
+41,297
| +72% | +$3.08M | 0.01% | 1057 |
|
|
2013
Q4 | $3.95M | Buy |
+57,706
| New | +$3.95M | 0.01% | 1358 |
|