Canyon Capital Advisors’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,249,727
| Closed | -$69M | – | 38 |
|
|
2019
Q3 | $69M | Hold |
3,249,727
| – | – | 1.49% | 16 |
|
|
2019
Q2 | $81.1M | Sell |
3,249,727
-6,650
| -0.2% | -$166K | 1.65% | 14 |
|
|
2019
Q1 | $81.1M | Buy |
3,256,377
+119,525
| +4% | +$2.98M | 1.96% | 14 |
|
|
2018
Q4 | $63.1M | Buy |
3,136,852
+7,000
| +0.2% | +$141K | 1.49% | 16 |
|
|
2018
Q3 | $76.8M | Buy |
3,129,852
+1,515
| +0% | +$37.2K | 1.04% | 22 |
|
|
2018
Q2 | $74.8M | Buy |
3,128,337
+8,860
| +0.3% | +$212K | 0.83% | 20 |
|
|
2018
Q1 | $67.8M | Buy |
3,119,477
+1,038,454
| +50% | +$22.6M | 0.69% | 22 |
|
|
2017
Q4 | $45.7M | Sell |
2,081,023
-42,823
| -2% | -$940K | 0.66% | 26 |
|
|
2017
Q3 | $46.4M | Buy |
2,123,846
+758,000
| +55% | +$16.6M | 0.69% | 17 |
|
|
2017
Q2 | $35.7M | Buy |
+1,365,846
| New | +$35.7M | 0.59% | 23 |
|