TCW Group’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
-26,419
Closed -$665K 687
2015
Q4
$665K Sell
26,419
-7,996
-23% -$201K ﹤0.01% 594
2015
Q3
$1.6M Buy
34,415
+11,263
+49% +$525K 0.01% 403
2015
Q2
$1.59M Buy
23,152
+3,492
+18% +$240K 0.01% 434
2015
Q1
$1.49M Buy
+19,660
New +$1.49M 0.01% 667