HFA
Harvest Fund Advisors’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.09M | Buy |
+193,765
| New | +$1.09M | 0.02% | 38 |
|
|
2019
Q2 | – | Sell |
-28,133
| Closed | -$701K | – | 37 |
|
|
2019
Q1 | $701K | Buy |
+28,133
| New | +$701K | 0.01% | 39 |
|
|
2018
Q2 | – | Sell |
-74,800
| Closed | -$1.63M | – | 49 |
|
|
2018
Q1 | $1.63M | Buy |
+74,800
| New | +$1.63M | 0.02% | 47 |
|
|
2017
Q1 | – | Sell |
-1,981,987
| Closed | -$68.7M | – | 57 |
|
|
2016
Q4 | $68.7M | Sell |
1,981,987
-7,932,825
| -80% | -$275M | 0.71% | 36 |
|
|
2016
Q3 | $128M | Buy |
9,914,812
+239,614
| +2% | +$3.1M | 1.36% | 24 |
|
|
2016
Q2 | $101M | Buy |
9,675,198
+3,970,603
| +70% | +$41.4M | 1.18% | 24 |
|
|
2016
Q1 | $49.6M | Buy |
5,704,595
+1,446,048
| +34% | +$12.6M | 0.76% | 36 |
|
|
2015
Q4 | $40.2M | Sell |
4,258,547
-908,136
| -18% | -$8.58M | 0.62% | 36 |
|
|
2015
Q3 | $90.4M | Sell |
5,166,683
-3,468,236
| -40% | -$60.7M | 1.4% | 21 |
|
|
2015
Q2 | $223M | Buy |
8,634,919
+379,221
| +5% | +$9.8M | 3.05% | 8 |
|
|
2015
Q1 | $234M | Buy |
8,255,698
+49,478
| +0.6% | +$1.4M | 3.5% | 7 |
|
|
2014
Q4 | $211M | Buy |
8,206,220
+5,188,360
| +172% | +$133M | 3.16% | 9 |
|
|
2014
Q3 | $92.5M | Sell |
3,017,860
-379,837
| -11% | -$11.6M | 1.46% | 20 |
|
|
2014
Q2 | $109M | Buy |
3,397,697
+470,716
| +16% | +$15.1M | 1.8% | 16 |
|
|
2014
Q1 | $81.9M | Buy |
2,926,981
+478,569
| +20% | +$13.4M | 1.75% | 19 |
|
|
2013
Q4 | $65.5M | Buy |
+2,448,412
| New | +$65.5M | 1.61% | 19 |
|