Deep Basin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q3 | – | Sell |
-334,320
| Closed | -$2.98M | – | 44 |
|
|
2020
Q2 | $2.98M | Sell |
334,320
-1,945,952
| -85% | -$17.3M | 0.43% | 32 |
|
|
2020
Q1 | $12.8M | Buy |
2,280,272
+299,449
| +15% | +$1.68M | 3.24% | 11 |
|
|
2019
Q4 | $37.5M | Sell |
1,980,823
-794,875
| -29% | -$15.1M | 3.58% | 6 |
|
|
2019
Q3 | $58.9M | Sell |
2,775,698
-1,674,010
| -38% | -$35.5M | 4.65% | 3 |
|
|
2019
Q2 | $111M | Buy |
4,449,708
+1,796,638
| +68% | +$44.9M | 7.63% | 1 |
|
|
2019
Q1 | $66.1M | Buy |
2,653,070
+917,680
| +53% | +$22.9M | 6.01% | 4 |
|
|
2018
Q4 | $34.9M | Buy |
+1,735,390
| New | +$34.9M | 4.43% | 8 |
|