GeoSphere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$1.72M | – | 23 |
|
|
2018
Q3 | $1.72M | Buy |
70,000
+57,500
| +460% | +$1.41M | 2.69% | 16 |
|
|
2018
Q2 | $299K | Buy |
+12,500
| New | +$299K | 1.74% | 15 |
|
|
2016
Q4 | – | Sell |
-46,940
| Closed | -$1.62M | – | 31 |
|
|
2016
Q3 | $1.62M | Buy |
+46,940
| New | +$1.62M | 1.54% | 19 |
|
|
2016
Q2 | – | Sell |
-22,606
| Closed | -$523K | – | 25 |
|
|
2016
Q1 | $523K | Buy |
+22,606
| New | +$523K | 1.68% | 13 |
|