Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-289,723
| Closed | -$4.62M | – | 2306 |
|
|
2023
Q4 | $4.62M | Buy |
289,723
+12,595
| +5% | +$201K | 0.01% | 804 |
|
|
2023
Q3 | $4.47M | Buy |
+277,128
| New | +$4.47M | 0.01% | 807 |
|
|
2020
Q3 | – | Sell |
-115,243
| Closed | -$1.03M | – | 1277 |
|
|
2020
Q2 | $1.03M | Buy |
+115,243
| New | +$1.03M | 0.01% | 662 |
|
|
2018
Q4 | – | Sell |
-311,493
| Closed | -$7.64M | – | 1493 |
|
|
2018
Q3 | $7.64M | Sell |
311,493
-277,800
| -47% | -$6.81M | 0.03% | 465 |
|
|
2018
Q2 | $14.1M | Buy |
589,293
+59,382
| +11% | +$1.42M | 0.06% | 342 |
|
|
2018
Q1 | $11.5M | Buy |
529,911
+371,225
| +234% | +$8.07M | 0.05% | 416 |
|
|
2017
Q4 | $3.44M | Buy |
+158,686
| New | +$3.44M | 0.01% | 795 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$6.25M | – | 1432 |
|
|
2017
Q1 | $6.25M | Sell |
200,000
-175,052
| -47% | -$5.47M | 0.03% | 549 |
|
|
2016
Q4 | $13M | Buy |
+375,052
| New | +$13M | 0.07% | 329 |
|
|
2015
Q4 | – | Sell |
-295,716
| Closed | -$13.8M | – | 1237 |
|
|
2015
Q3 | $13.8M | Buy |
+295,716
| New | +$13.8M | 0.1% | 236 |
|
|
2015
Q2 | – | Sell |
-242,490
| Closed | -$18.3M | – | 1039 |
|
|
2015
Q1 | $18.3M | Sell |
242,490
-7,288
| -3% | -$551K | 0.15% | 184 |
|
|
2014
Q4 | $17.1M | Buy |
+249,778
| New | +$17.1M | 0.16% | 158 |
|