HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,676
| Closed | -$1.02M | – | 110 |
|
|
2024
Q1 | $1.02M | Sell |
55,676
-2,695
| -5% | -$49.2K | 0.1% | 73 |
|
|
2023
Q4 | $931K | Buy |
+58,371
| New | +$931K | 0.1% | 65 |
|
|
2023
Q2 | – | Sell |
-304,620
| Closed | -$4M | – | 104 |
|
|
2023
Q1 | $4M | Sell |
304,620
-133,482
| -30% | -$1.75M | 0.3% | 62 |
|
|
2022
Q4 | $5.45M | Sell |
438,102
-601,856
| -58% | -$7.49M | 0.45% | 45 |
|
|
2022
Q3 | $11.3M | Buy |
1,039,958
+398,845
| +62% | +$4.35M | 0.96% | 29 |
|
|
2022
Q2 | $6.62M | Buy |
+641,113
| New | +$6.62M | 0.62% | 38 |
|
|
2020
Q4 | – | Sell |
-462,877
| Closed | -$2.82M | – | 135 |
|
|
2020
Q3 | $2.82M | Sell |
462,877
-847,394
| -65% | -$5.16M | 0.88% | 32 |
|
|
2020
Q2 | $11.7M | Buy |
+1,310,271
| New | +$11.7M | 4.28% | 6 |
|
|
2019
Q3 | – | Sell |
-1,061,423
| Closed | -$26.5M | – | 78 |
|
|
2019
Q2 | $26.5M | Buy |
1,061,423
+792,976
| +295% | +$19.8M | 4.19% | 7 |
|
|
2019
Q1 | $6.69M | Buy |
268,447
+127,623
| +91% | +$3.18M | 1.06% | 26 |
|
|
2018
Q4 | $2.83M | Buy |
140,824
+20,164
| +17% | +$405K | 0.5% | 31 |
|
|
2018
Q3 | $2.96M | Buy |
+120,660
| New | +$2.96M | 0.46% | 33 |
|
|
2018
Q2 | – | Sell |
-375,275
| Closed | -$8.16M | – | 60 |
|
|
2018
Q1 | $8.16M | Buy |
+375,275
| New | +$8.16M | 1.78% | 21 |
|
|
2017
Q3 | – | Sell |
-221,919
| Closed | -$5.81M | – | 61 |
|
|
2017
Q2 | $5.81M | Sell |
221,919
-920,592
| -81% | -$24.1M | 1.94% | 22 |
|
|
2017
Q1 | $35.7M | Buy |
1,142,511
+1,079,413
| +1,711% | +$33.7M | 8.76% | 1 |
|
|
2016
Q4 | $2.19M | Buy |
+63,098
| New | +$2.19M | 0.57% | 40 |
|
|
2015
Q1 | – | Sell |
-62,095
| Closed | -$4.25M | – | 64 |
|
|
2014
Q4 | $4.25M | Buy |
+62,095
| New | +$4.25M | 1.62% | 19 |
|