Adage Capital Partners’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 |
-700,000
| Closed | -$16.7M | – | 747 |
|
|
2018
Q2 | $16.7M | Buy |
+700,000
| New | +$16.7M | 0.04% | 442 |
|
|
2016
Q2 | – | Sell |
-610,024
| Closed | -$14.1M | – | 711 |
|
|
2016
Q1 | $14.1M | Buy |
+610,024
| New | +$14.1M | 0.04% | 443 |
|
|
2014
Q3 | – | Sell |
-375,516
| Closed | -$32M | – | 735 |
|
|
2014
Q2 | $32M | Sell |
375,516
-75,104
| -17% | -$6.4M | 0.08% | 296 |
|
|
2014
Q1 | $33.6M | Hold |
450,620
| – | – | 0.09% | 265 |
|
|
2013
Q4 | $32.1M | Buy |
+450,620
| New | +$32.1M | 0.09% | 298 |
|