Luminus Management’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
2020
Q2
Sell
-746,032
Closed -$4.18M 83
2020
Q1
$4.18M Buy
+746,032
New +$10.5M 0.44% 61
2019
Q1
Sell
-155,476
Closed -$3.13M 156
2018
Q4
$3.13M Sell
155,476
-581,255
-79% -$12.9M 0.07% 118
2018
Q3
$18.1K Buy
+736,731
New +$18.2M 0.34% 64
2018
Q2
Sell
-365,833
Closed -$7.96M 173
2018
Q1
$7.96M Buy
+365,833
New +$8.09M 0.18% 87
2017
Q4
Sell
-708,626
Closed -$15.5M 164
2017
Q3
$15.5M Buy
+708,626
New +$16.8M 0.49% 59
2017
Q2
Sell
-792,000
Closed -$24.8M 168
2017
Q1
$24.8M Buy
+792,000
New +$25.7M 0.77% 40

Other funds holding PAGP