William Harris Investors’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
Q3 | – | Sell |
-6,534
| Closed | -$181K | – | 96 |
|
|
2016
Q2 | $181K | Sell |
6,534
-558
| -8% | -$15.5K | 0.05% | 86 |
|
|
2016
Q1 | $164K | Sell |
7,092
-16,110
| -69% | -$373K | 0.04% | 88 |
|
|
2015
Q4 | $584K | Hold |
23,202
| – | – | 0.14% | 53 |
|
|
2015
Q3 | $1.08M | Buy |
23,202
+150
| +0.7% | +$6.99K | 0.31% | 48 |
|
|
2015
Q2 | $1.59M | Buy |
+23,052
| New | +$1.59M | 0.44% | 40 |
|