HBK Investments’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-94,015
Closed -$2.34M 954
2019
Q1
$2.34M Sell
94,015
-112,747
-55% -$2.66M 0.03% 470
2018
Q4
$4.16M Sell
206,762
-92,338
-31% -$2.05M 0.05% 319
2018
Q3
$7.34M Buy
299,100
+267,486
+846% +$6.63M 0.08% 207
2018
Q2
$756K Sell
31,614
-88,686
-74% -$2.17M 0.01% 702
2018
Q1
$2.62M Sell
120,300
-200,835
-63% -$4.44M 0.02% 395
2017
Q4
$7.05M Buy
321,135
+16,235
+5% +$342K 0.07% 203
2017
Q3
$6.67M Buy
304,900
+83,400
+38% +$1.98M 0.06% 216
2017
Q2
$5.79M Buy
221,500
+200,400
+950% +$5.6M 0.05% 220
2017
Q1
$660K Sell
21,100
-21,799
-51% -$709K 0.01% 478
2016
Q4
$1.49M Buy
+42,899
New +$1.47M 0.02% 401
2016
Q3
Sell
-119,462
Closed -$3.32M 964
2016
Q2
$3.32M Sell
119,462
-658,268
-85% -$17M 0.06% 309
2016
Q1
$18M Sell
777,730
-31,357
-4% -$644K 0.29% 84
2015
Q4
$20.4M Buy
809,087
+744,010
+1,143% +$26M 0.33% 68
2015
Q3
$3.03M Buy
65,077
+11,212
+21% +$628K 0.05% 335
2015
Q2
$3.71M Sell
53,865
-22,891
-30% -$1.72M 0.06% 273
2015
Q1
$5.8M Buy
+76,756
New +$5.57M 0.11% 208

Other funds holding PAGP