Shinko Asset Management Company’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
Q3
$8K Hold
235
﹤0.01% 870
2016
Q2
$7K Hold
235
﹤0.01% 878
2016
Q1
$5K Hold
235
﹤0.01% 884
2015
Q4
$6K Buy
+235
New +$8.22K ﹤0.01% 890
2015
Q1
Sell
-97,597
Closed -$6.67M 796
2014
Q4
$6.67M Buy
97,597
+46,114
+90% +$3.28M 0.05% 82
2014
Q3
$4.2M Buy
51,483
+28,126
+120% +$2.29M 0.04% 93
2014
Q2
$1.99M Buy
+23,357
New +$1.77M 0.02% 100

Other funds holding PAGP

Shinko Asset Management Company's PAGP Position: Q3 2016 in Review

Shinko Asset Management Company held its Plains GP Holdings (PAGP) position steady in Q3 2016 at 235 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Shinko Asset Management Company first reported a position in PAGP in Q2 2014 and has held it in 7 quarters since. The position peaked at $6.67M in Q4 2014. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

  • Shinko Asset Management Company held 235 shares of Plains GP Holdings worth $8K as of Q3 2016.
  • Shinko Asset Management Company left its Plains GP Holdings share count unchanged in Q3 2016.
  • Plains GP Holdings made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #870 holding.
  • Shinko Asset Management Company first reported a position in Plains GP Holdings in Q2 2014 and has held it in 7 quarters since.
  • Shinko Asset Management Company's Plains GP Holdings position peaked at $6.67M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.