Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-746,032
| Closed | -$4.19M | – | 78 |
|
|
2020
Q1 | $4.19M | Buy |
+746,032
| New | +$4.19M | 0.43% | 60 |
|
|
2019
Q1 | – | Sell |
-155,476
| Closed | -$3.13M | – | 146 |
|
|
2018
Q4 | $3.13M | Sell |
155,476
-581,255
| -79% | -$11.7M | 0.06% | 109 |
|
|
2018
Q3 | $18.1K | Buy |
+736,731
| New | +$18.1K | 0.29% | 57 |
|
|
2018
Q2 | – | Sell |
-365,833
| Closed | -$7.96M | – | 159 |
|
|
2018
Q1 | $7.96M | Buy |
+365,833
| New | +$7.96M | 0.17% | 83 |
|
|
2017
Q4 | – | Sell |
-708,626
| Closed | -$15.5M | – | 156 |
|
|
2017
Q3 | $15.5M | Buy |
+708,626
| New | +$15.5M | 0.41% | 56 |
|
|
2017
Q2 | – | Sell |
-792,000
| Closed | -$24.8M | – | 154 |
|
|
2017
Q1 | $24.8M | Buy |
+792,000
| New | +$24.8M | 0.64% | 38 |
|