Canyon Capital Advisors’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
Q4
Sell
-3,249,727
Closed -$69M 39
2019
Q3
$69M Hold
3,249,727
1.49% 16
2019
Q2
$81.1M Sell
3,249,727
-6,650
-0.2% -$161K 1.65% 14
2019
Q1
$81.1M Buy
3,256,377
+119,525
+4% +$2.82M 1.96% 14
2018
Q4
$63.1M Buy
3,136,852
+7,000
+0.2% +$155K 1.49% 16
2018
Q3
$76.8M Buy
3,129,852
+1,515
+0% +$37.5K 1.04% 22
2018
Q2
$74.8M Buy
3,128,337
+8,860
+0.3% +$217K 0.83% 20
2018
Q1
$67.8M Buy
3,119,477
+1,038,454
+50% +$23M 0.69% 22
2017
Q4
$45.7M Sell
2,081,023
-42,823
-2% -$901K 0.66% 26
2017
Q3
$46.4M Buy
2,123,846
+758,000
+55% +$18M 0.7% 17
2017
Q2
$35.7M Buy
+1,365,846
New +$38.2M 0.59% 23

Other funds holding PAGP