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SEI Trust Company’s Plains GP Holdings PAGP Stock Holding History

SEI Trust Company’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$926K Buy
11,342
+2,336
+26% +$191K 0.01% 922
2014
Q2 		$767K Buy
9,006
+2,616
+41% +$223K 0.01% 978
2014
Q1 		$476K Sell
6,390
-333
-5% -$24.8K ﹤0.01% 1144
2013
Q4 		$479K Buy
+6,723
New +$479K ﹤0.01% 1155