Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,057
| Closed | -$626K | – | 495 |
|
|
2019
Q4 | $626K | Buy |
+33,057
| New | +$626K | 0.02% | 348 |
|
|
2019
Q2 | – | Sell |
-78,000
| Closed | -$1.94M | – | 522 |
|
|
2019
Q1 | $1.94M | Buy |
+78,000
| New | +$1.94M | 0.07% | 220 |
|
|
2018
Q1 | – | Sell |
-26,000
| Closed | -$571K | – | 558 |
|
|
2017
Q4 | $571K | Buy |
+26,000
| New | +$571K | 0.02% | 385 |
|
|
2015
Q4 | – | Sell |
-16,216
| Closed | -$756K | – | 578 |
|
|
2015
Q3 | $756K | Buy |
16,216
+6,777
| +72% | +$316K | 0.03% | 368 |
|
|
2015
Q2 | $650K | Sell |
9,439
-91,157
| -91% | -$6.28M | 0.02% | 438 |
|
|
2015
Q1 | $7.6M | Buy |
100,596
+53,025
| +111% | +$4.01M | 0.26% | 95 |
|
|
2014
Q4 | $3.25M | Sell |
47,571
-28,442
| -37% | -$1.94M | 0.13% | 214 |
|
|
2014
Q3 | $6.2M | Buy |
76,013
+9,332
| +14% | +$762K | 0.24% | 112 |
|
|
2014
Q2 | $5.68M | Sell |
66,681
-15,600
| -19% | -$1.33M | 0.18% | 147 |
|
|
2014
Q1 | $6.13M | Buy |
+82,281
| New | +$6.13M | 0.19% | 142 |
|