Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,155
| Closed | -$1.17M | – | 1209 |
|
|
2023
Q2 | $1.17M | Buy |
+79,155
| New | +$1.17M | 0.03% | 315 |
|
|
2023
Q1 | – | Sell |
-45,519
| Closed | -$566K | – | 1251 |
|
|
2022
Q4 | $566K | Sell |
45,519
-158,338
| -78% | -$1.97M | 0.02% | 720 |
|
|
2022
Q3 | $2.22M | Buy |
+203,857
| New | +$2.22M | 0.09% | 190 |
|
|
2022
Q2 | – | Sell |
-62,848
| Closed | -$725K | – | 1183 |
|
|
2022
Q1 | $725K | Buy |
+62,848
| New | +$725K | 0.03% | 418 |
|