Torray Investment Partners’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 | – | Sell |
-9,615
| Closed | -$252K | – | 110 |
|
|
2017
Q2 | $252K | Hold |
9,615
| – | – | 0.03% | 104 |
|
|
2017
Q1 | $300K | Buy |
9,615
+361
| +4% | +$11.3K | 0.03% | 105 |
|
|
2016
Q4 | $321K | Buy |
9,254
+673
| +8% | +$23.3K | 0.03% | 106 |
|
|
2016
Q3 | $296K | Sell |
8,581
-1,736
| -17% | -$59.9K | 0.03% | 82 |
|
|
2016
Q2 | $287K | Buy |
+10,317
| New | +$287K | 0.02% | 79 |
|