Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$52K | – | 1173 |
|
|
2018
Q2 | $52K | Sell |
2,200
-97,800
| -98% | -$2.31M | ﹤0.01% | 846 |
|
|
2018
Q1 | $2.18M | Buy |
+100,000
| New | +$2.18M | 0.03% | 275 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$261K | – | 1007 |
|
|
2017
Q2 | $261K | Buy |
+10,000
| New | +$261K | ﹤0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-37,552
| Closed | -$2.58M | – | 1190 |
|
|
2015
Q2 | $2.58M | Buy |
37,552
+11,266
| +43% | +$775K | 0.06% | 237 |
|
|
2015
Q1 | $1.99M | Buy |
+26,286
| New | +$1.99M | 0.04% | 267 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1353 |
|