WRF
Waddell & Reed Financial’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-370,991
| Closed | -$8.11M | – | 540 |
|
|
2017
Q3 | $8.11M | Sell |
370,991
-9,050
| -2% | -$198K | 0.02% | 436 |
|
|
2017
Q2 | $9.94M | Sell |
380,041
-6,250
| -2% | -$164K | 0.02% | 426 |
|
|
2017
Q1 | $12.1M | Buy |
386,291
+42,479
| +12% | +$1.33M | 0.03% | 402 |
|
|
2016
Q4 | $11.9M | Buy |
+343,812
| New | +$11.9M | 0.03% | 396 |
|
|
2016
Q1 | – | Sell |
-16,263,938
| Closed | -$154M | – | 616 |
|
|
2015
Q4 | $154M | Sell |
16,263,938
-3,598,672
| -18% | -$34M | 0.25% | 102 |
|
|
2015
Q3 | $348M | Sell |
19,862,610
-799,000
| -4% | -$14M | 0.57% | 50 |
|
|
2015
Q2 | $534M | Buy |
20,661,610
+308,790
| +2% | +$7.98M | 0.76% | 39 |
|
|
2015
Q1 | $577M | Buy |
20,352,820
+92,750
| +0.5% | +$2.63M | 0.8% | 33 |
|
|
2014
Q4 | $520M | Buy |
20,260,070
+807,060
| +4% | +$20.7M | 0.72% | 41 |
|
|
2014
Q3 | $596M | Buy |
19,453,010
+107,000
| +0.6% | +$3.28M | 0.83% | 38 |
|
|
2014
Q2 | $619M | Sell |
19,346,010
-195,470
| -1% | -$6.25M | 0.91% | 26 |
|
|
2014
Q1 | $547M | Buy |
19,541,480
+16,780
| +0.1% | +$470K | 0.83% | 32 |
|
|
2013
Q4 | $523M | Buy |
+19,524,700
| New | +$523M | 0.84% | 29 |
|