Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-469
| Closed | -$22K | – | 925 |
|
|
2015
Q3 | $22K | Sell |
469
-4,314
| -90% | -$202K | 0.01% | 605 |
|
|
2015
Q2 | $329K | Sell |
4,783
-206
| -4% | -$14.2K | 0.09% | 224 |
|
|
2015
Q1 | $377K | Sell |
4,989
-6,392
| -56% | -$483K | 0.1% | 213 |
|
|
2014
Q4 | $778K | Buy |
11,381
+1,541
| +16% | +$105K | 0.21% | 135 |
|
|
2014
Q3 | $803K | Buy |
9,840
+88
| +0.9% | +$7.18K | 0.22% | 133 |
|
|
2014
Q2 | $831K | Sell |
9,752
-56
| -0.6% | -$4.77K | 0.23% | 127 |
|
|
2014
Q1 | $731K | Buy |
+9,808
| New | +$731K | 0.21% | 144 |
|