Welch & Forbes’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
Q4 | – | Sell |
-8,286
| Closed | -$203K | – | 352 |
|
|
2018
Q3 | $203K | Sell |
8,286
-14,100
| -63% | -$345K | ﹤0.01% | 350 |
|
|
2018
Q2 | $535K | Sell |
22,386
-233
| -1% | -$5.57K | 0.01% | 244 |
|
|
2018
Q1 | $492K | Buy |
22,619
+175
| +0.8% | +$3.81K | 0.01% | 249 |
|
|
2017
Q4 | $493K | Sell |
22,444
-6,535
| -23% | -$144K | 0.01% | 245 |
|
|
2017
Q3 | $633K | Sell |
28,979
-8,104
| -22% | -$177K | 0.02% | 218 |
|
|
2017
Q2 | $970K | Hold |
37,083
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $1.16M | Sell |
37,083
-1,369
| -4% | -$42.8K | 0.03% | 185 |
|
|
2016
Q4 | $1.33M | Sell |
38,452
-6,433
| -14% | -$223K | 0.04% | 180 |
|
|
2016
Q3 | $1.55M | Sell |
44,885
-1,877
| -4% | -$64.7K | 0.05% | 152 |
|
|
2016
Q2 | $1.3M | Sell |
46,762
-1,057
| -2% | -$29.4K | 0.04% | 176 |
|
|
2016
Q1 | $1.11M | Buy |
47,819
+2,619
| +6% | +$60.7K | 0.03% | 184 |
|
|
2015
Q4 | $1.14M | Sell |
45,200
-32,767
| -42% | -$824K | 0.04% | 184 |
|
|
2015
Q3 | $3.63M | Buy |
77,967
+1,063
| +1% | +$49.5K | 0.12% | 131 |
|
|
2015
Q2 | $5.29M | Buy |
76,904
+4,688
| +6% | +$323K | 0.16% | 119 |
|
|
2015
Q1 | $5.46M | Buy |
72,216
+3,023
| +4% | +$228K | 0.16% | 123 |
|
|
2014
Q4 | $4.73M | Buy |
69,193
+8,572
| +14% | +$586K | 0.14% | 128 |
|
|
2014
Q3 | $4.95M | Buy |
60,621
+29,115
| +92% | +$2.38M | 0.15% | 125 |
|
|
2014
Q2 | $2.68M | Buy |
+31,506
| New | +$2.68M | 0.08% | 141 |
|