Alyeska Investment Group’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,433,732
| Closed | -$12.8M | – | 552 |
|
|
2020
Q2 | $12.8M | Buy |
+1,433,732
| New | +$12.8M | 0.19% | 166 |
|
|
2020
Q1 | – | Sell |
-1,714,016
| Closed | -$32.5M | – | 424 |
|
|
2019
Q4 | $32.5M | Buy |
+1,714,016
| New | +$32.5M | 0.43% | 88 |
|
|
2017
Q1 | – | Sell |
-1,004,762
| Closed | -$34.8M | – | 518 |
|
|
2016
Q4 | $34.8M | Buy |
1,004,762
+692,919
| +222% | +$24M | 0.29% | 128 |
|
|
2016
Q3 | $10.7M | Buy |
+311,843
| New | +$10.7M | 0.1% | 255 |
|