William Blair & Company’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,748
| Closed | -$218K | – | 1734 |
|
|
2019
Q2 | $218K | Hold |
8,748
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q1 | $218K | Buy |
+8,748
| New | +$218K | ﹤0.01% | 1268 |
|
|
2016
Q4 | – | Sell |
-5,244
| Closed | -$181K | – | 1345 |
|
|
2016
Q3 | $181K | Buy |
5,244
+445
| +9% | +$15.4K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $133K | Sell |
4,799
-563
| -10% | -$15.6K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $124K | Sell |
5,362
-7,210
| -57% | -$167K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $316K | Sell |
12,572
-14,131
| -53% | -$355K | ﹤0.01% | 938 |
|
|
2015
Q3 | $1.24M | Hold |
26,703
| – | – | 0.01% | 685 |
|
|
2015
Q2 | $1.84M | Sell |
26,703
-186
| -0.7% | -$12.8K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $2.03M | Buy |
26,889
+449
| +2% | +$33.9K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $1.81M | Buy |
+26,440
| New | +$1.81M | ﹤0.01% | 1315 |
|