HBK Investments’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,015
| Closed | -$2.34M | – | 643 |
|
|
2019
Q1 | $2.34M | Sell |
94,015
-112,747
| -55% | -$2.81M | 0.02% | 344 |
|
|
2018
Q4 | $4.16M | Sell |
206,762
-92,338
| -31% | -$1.86M | 0.04% | 277 |
|
|
2018
Q3 | $7.34M | Buy |
299,100
+267,486
| +846% | +$6.56M | 0.06% | 174 |
|
|
2018
Q2 | $756K | Sell |
31,614
-88,686
| -74% | -$2.12M | 0.01% | 641 |
|
|
2018
Q1 | $2.62M | Sell |
120,300
-200,835
| -63% | -$4.37M | 0.02% | 361 |
|
|
2017
Q4 | $7.05M | Buy |
321,135
+16,235
| +5% | +$356K | 0.05% | 166 |
|
|
2017
Q3 | $6.67M | Buy |
304,900
+83,400
| +38% | +$1.82M | 0.04% | 175 |
|
|
2017
Q2 | $5.79M | Buy |
221,500
+200,400
| +950% | +$5.24M | 0.04% | 181 |
|
|
2017
Q1 | $660K | Sell |
21,100
-21,799
| -51% | -$682K | 0.01% | 419 |
|
|
2016
Q4 | $1.49M | Buy |
+42,899
| New | +$1.49M | 0.01% | 339 |
|
|
2016
Q3 | – | Sell |
-119,462
| Closed | -$3.32M | – | 893 |
|
|
2016
Q2 | $3.32M | Sell |
119,462
-658,268
| -85% | -$18.3M | 0.02% | 256 |
|
|
2016
Q1 | $18M | Sell |
777,730
-31,357
| -4% | -$726K | 0.17% | 57 |
|
|
2015
Q4 | $20.4M | Buy |
809,087
+744,010
| +1,143% | +$18.7M | 0.19% | 46 |
|
|
2015
Q3 | $3.03M | Buy |
65,077
+11,212
| +21% | +$523K | 0.03% | 273 |
|
|
2015
Q2 | $3.71M | Sell |
53,865
-22,891
| -30% | -$1.58M | 0.04% | 219 |
|
|
2015
Q1 | $5.8M | Buy |
+76,756
| New | +$5.8M | 0.05% | 157 |
|