Advisory Research’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,065,635
| Closed | -$51.6M | – | 347 |
|
|
2019
Q2 | $51.6M | Sell |
2,065,635
-42,200
| -2% | -$1.02M | 1.01% | 24 |
|
|
2019
Q1 | $52.5M | Sell |
2,107,835
-800,415
| -28% | -$18.9M | 1.01% | 24 |
|
|
2018
Q4 | $58.5M | Sell |
2,908,250
-365,115
| -11% | -$8.09M | 1.24% | 19 |
|
|
2018
Q3 | $80.3M | Buy |
3,273,365
+104,890
| +3% | +$2.6M | 1.31% | 19 |
|
|
2018
Q2 | $75.8M | Buy |
3,168,475
+1,388,265
| +78% | +$34M | 1.21% | 19 |
|
|
2018
Q1 | $38.7M | Buy |
1,780,210
+404,585
| +29% | +$8.94M | 0.7% | 45 |
|
|
2017
Q4 | $30.2M | Sell |
1,375,625
-369,460
| -21% | -$7.78M | 0.5% | 58 |
|
|
2017
Q3 | $38.2M | Sell |
1,745,085
-208,030
| -11% | -$4.94M | 0.61% | 53 |
|
|
2017
Q2 | $51.1M | Buy |
1,953,115
+503,835
| +35% | +$14.1M | 0.81% | 32 |
|
|
2017
Q1 | $45.3M | Buy |
+1,449,280
| New | +$47.1M | 0.67% | 44 |
|
|
2016
Q4 | – | Sell |
-7,105
| Closed | -$245K | – | 370 |
|
|
2016
Q3 | $245K | Sell |
7,105
-2,222
| -24% | -$67K | ﹤0.01% | 244 |
|
|
2016
Q2 | $259K | Sell |
9,327
-4,407,946
| -100% | -$114M | ﹤0.01% | 238 |
|
|
2016
Q1 | $102M | Buy |
4,417,273
+1,143,285
| +35% | +$23.5M | 1.93% | 11 |
|
|
2015
Q4 | $82.4M | Buy |
3,273,988
+311,763
| +11% | +$10.9M | 1.25% | 22 |
|
|
2015
Q3 | $138M | Buy |
2,962,225
+969,116
| +49% | +$54.2M | 1.96% | 8 |
|
|
2015
Q2 | $137M | Sell |
1,993,109
-11,675
| -0.6% | -$876K | 1.56% | 12 |
|
|
2015
Q1 | $151M | Buy |
2,004,784
+204,591
| +11% | +$14.9M | 1.66% | 14 |
|
|
2014
Q4 | $123M | Buy |
1,800,193
+48,448
| +3% | +$3.44M | 1.28% | 19 |
|
|
2014
Q3 | $143M | Buy |
1,751,745
+61,785
| +4% | +$5.02M | 1.38% | 17 |
|
|
2014
Q2 | $144M | Buy |
1,689,960
+133,706
| +9% | +$10.1M | 1.34% | 19 |
|
|
2014
Q1 | $116M | Buy |
1,556,254
+103,391
| +7% | +$7.44M | 1.2% | 25 |
|
|
2013
Q4 | $104M | Buy |
+1,452,863
| New | +$90.9M | 1.07% | 28 |
|
Other funds holding PAGP
TCA
CCM
KACA
EIP
