TPH Asset Management’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 |
-56,830
| Closed | -$1.43K | – | 112 |
|
|
2015
Q4 | $1.43K | Sell |
56,830
-136,799
| -71% | -$3.44K | 0.12% | 82 |
|
|
2015
Q3 | $9.01M | Sell |
193,629
-7,636
| -4% | -$355K | 1.25% | 32 |
|
|
2015
Q2 | $13.8M | Buy |
201,265
+27,810
| +16% | +$1.91M | 2.4% | 5 |
|
|
2015
Q1 | $13.1M | Buy |
173,455
+31,290
| +22% | +$2.36M | 2.58% | 3 |
|
|
2014
Q4 | $9.72M | Buy |
142,165
+42,736
| +43% | +$2.92M | 2.37% | 8 |
|
|
2014
Q3 | $8.12M | Buy |
99,429
+54,478
| +121% | +$4.45M | 1.81% | 13 |
|
|
2014
Q2 | $3.83M | Sell |
44,951
-3,100
| -6% | -$264K | 1.86% | 20 |
|
|
2014
Q1 | $3.58M | Sell |
48,051
-10,448
| -18% | -$778K | 1.68% | 20 |
|
|
2013
Q4 | $4.17M | Buy |
+58,499
| New | +$4.17M | 1.59% | 15 |
|