Carlson Capital’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
Q3 | – | Sell |
-144,000
| Closed | -$3.6M | – | 265 |
|
|
2019
Q2 | $3.6M | Buy |
+144,000
| New | +$3.6M | 0.05% | 218 |
|
|
2018
Q4 | – | Sell |
-231,000
| Closed | -$5.67M | – | 295 |
|
|
2018
Q3 | $5.67M | Buy |
+231,000
| New | +$5.67M | 0.07% | 222 |
|
|
2016
Q4 | – | Sell |
-993,823
| Closed | -$34.2M | – | 307 |
|
|
2016
Q3 | $34.2M | Buy |
+993,823
| New | +$34.2M | 0.43% | 74 |
|
|
2015
Q4 | – | Sell |
-464,175
| Closed | -$21.6M | – | 341 |
|
|
2015
Q3 | $21.6M | Sell |
464,175
-833,118
| -64% | -$38.8M | 0.25% | 125 |
|
|
2015
Q2 | $89.3M | Buy |
1,297,293
+289,467
| +29% | +$19.9M | 0.98% | 19 |
|
|
2015
Q1 | $76.1M | Sell |
1,007,826
-298,102
| -23% | -$22.5M | 0.85% | 29 |
|
|
2014
Q4 | $89.3M | Buy |
+1,305,928
| New | +$89.3M | 0.88% | 24 |
|