TOBAM’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-367,925
| Closed | -$8.8M | – | 151 |
|
|
2018
Q2 | $8.8M | Buy |
367,925
+123,058
| +50% | +$2.94M | 0.36% | 76 |
|
|
2018
Q1 | $5.33M | Buy |
244,867
+176,046
| +256% | +$3.83M | 0.22% | 91 |
|
|
2017
Q4 | $1.51M | Sell |
68,821
-33,039
| -32% | -$725K | 0.07% | 127 |
|
|
2017
Q3 | $2.23M | Sell |
101,860
-13,347
| -12% | -$292K | 0.08% | 111 |
|
|
2017
Q2 | $3.01M | Buy |
115,207
+32,257
| +39% | +$844K | 0.11% | 99 |
|
|
2017
Q1 | $2.59M | Sell |
82,950
-11,520
| -12% | -$360K | 0.1% | 98 |
|
|
2016
Q4 | $3.28M | Buy |
94,470
+18,370
| +24% | +$637K | 0.13% | 83 |
|
|
2016
Q3 | $2.62M | Sell |
76,100
-150,234
| -66% | -$5.18M | 0.09% | 91 |
|
|
2016
Q2 | $6.29M | Sell |
226,334
-190,518
| -46% | -$5.29M | 0.25% | 67 |
|
|
2016
Q1 | $9.65M | Sell |
416,852
-80,589
| -16% | -$1.86M | 0.38% | 64 |
|
|
2015
Q4 | $12.5M | Buy |
+497,441
| New | +$12.5M | 0.54% | 57 |
|