Spot Trading’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
|
2016
Q3 | – | Sell |
-10,022
| Closed | -$278K | – | 1135 |
|
|
2016
Q2 | $278K | Sell |
10,022
-34,783
| -78% | -$965K | ﹤0.01% | 390 |
|
|
2016
Q1 | $1.04M | Buy |
44,805
+3,322
| +8% | +$76.9K | 0.02% | 167 |
|
|
2015
Q4 | $1.04M | Buy |
41,483
+23,421
| +130% | +$589K | 0.01% | 291 |
|
|
2015
Q3 | $842K | Buy |
18,062
+6,422
| +55% | +$299K | 0.01% | 365 |
|
|
2015
Q2 | $801K | Buy |
11,640
+11,471
| +6,788% | +$789K | 0.01% | 377 |
|
|
2015
Q1 | $13K | Sell |
169
-13,285
| -99% | -$1.02M | ﹤0.01% | 971 |
|
|
2014
Q4 | $920K | Buy |
13,454
+11,523
| +597% | +$788K | 0.01% | 427 |
|
|
2014
Q3 | $158K | Buy |
+1,931
| New | +$158K | ﹤0.01% | 850 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2014
Q1 | – | Sell |
-596
| Closed | -$43K | – | 1497 |
|
|
2013
Q4 | $43K | Buy |
+596
| New | +$43K | ﹤0.01% | 944 |
|