Arosa Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$2.89M | – | 66 |
|
|
2022
Q1 | $2.89M | Buy |
+250,000
| New | +$2.89M | 0.49% | 36 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q4 | – | Sell |
-725,000
| Closed | -$4.42M | – | 75 |
|
|
2020
Q3 | $4.42M | Buy |
+725,000
| New | +$4.42M | 0.68% | 30 |
|
|
2018
Q3 | – | Sell |
-12,535
| Closed | -$300K | – | 62 |
|
|
2018
Q2 | $300K | Sell |
12,535
-37,465
| -75% | -$897K | 0.04% | 55 |
|
|
2018
Q1 | $1.09M | Sell |
50,000
-250,000
| -83% | -$5.44M | 0.15% | 47 |
|
|
2017
Q4 | $6.59M | Buy |
+300,000
| New | +$6.59M | 1.01% | 29 |
|
|
2017
Q3 | – | Sell |
-843,660
| Closed | -$22.1M | – | 54 |
|
|
2017
Q2 | $22.1M | Sell |
843,660
-7,330
| -0.9% | -$192K | 2.41% | 11 |
|
|
2017
Q1 | $26.6M | Buy |
+850,990
| New | +$26.6M | 3.12% | 9 |
|