SVB Wealth’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,844
| Closed | -$424K | – | 531 |
|
|
2015
Q4 | $424K | Buy |
16,844
+254
| +2% | +$6.39K | 0.02% | 399 |
|
|
2015
Q3 | $773K | Buy |
16,590
+1,573
| +10% | +$73.3K | 0.03% | 331 |
|
|
2015
Q2 | $1.03M | Sell |
15,017
-92
| -0.6% | -$6.33K | 0.03% | 309 |
|
|
2015
Q1 | $1.14M | Buy |
15,109
+7,394
| +96% | +$558K | 0.04% | 300 |
|
|
2014
Q4 | $528K | Buy |
+7,715
| New | +$528K | 0.02% | 394 |
|