IECM
Intrinsic Edge Capital Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,100
| Closed | -$2.43M | – | 147 |
|
|
2018
Q3 | $2.43M | Buy |
99,100
+19,100
| +24% | +$469K | 0.39% | 86 |
|
|
2018
Q2 | $1.91M | Buy |
+80,000
| New | +$1.91M | 0.22% | 102 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$656K | – | 149 |
|
|
2017
Q3 | $656K | Sell |
30,000
-9,083
| -23% | -$199K | 0.13% | 97 |
|
|
2017
Q2 | $1.02M | Sell |
39,083
-21,000
| -35% | -$549K | 0.32% | 85 |
|
|
2017
Q1 | $1.88M | Sell |
60,083
-7,510
| -11% | -$235K | 0.58% | 58 |
|
|
2016
Q4 | $2.34M | Buy |
+67,593
| New | +$2.34M | 1% | 32 |
|