USCA RIA’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
Q2 | – | Sell |
-6,459
| Closed | -$149K | – | 381 |
|
|
2016
Q1 | $149K | Buy |
+6,459
| New | +$149K | 0.03% | 338 |
|
|
2015
Q4 | – | Sell |
-4,241
| Closed | -$198K | – | 376 |
|
|
2015
Q3 | $198K | Sell |
4,241
-8,644
| -67% | -$404K | 0.05% | 330 |
|
|
2015
Q2 | $887K | Sell |
12,885
-432
| -3% | -$29.7K | 0.24% | 131 |
|
|
2015
Q1 | $1.01M | Buy |
13,317
+1
| +0% | +$76 | 0.27% | 113 |
|
|
2014
Q4 | $911K | Sell |
13,316
-562
| -4% | -$38.4K | 0.25% | 105 |
|
|
2014
Q3 | $1.13M | Buy |
13,878
+1
| +0% | +$82 | 0.35% | 80 |
|
|
2014
Q2 | $1.18M | Buy |
13,877
+189
| +1% | +$16.1K | 0.4% | 70 |
|
|
2014
Q1 | $1.02M | Buy |
13,688
+338
| +3% | +$25.2K | 0.37% | 78 |
|
|
2013
Q4 | $952K | Buy |
+13,350
| New | +$952K | 0.38% | 82 |
|