PAR Capital 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
Q3 | – | Sell |
-120,000
| Closed | -$1.07M | – | 44 |
|
|
2020
Q2 | $1.07M | Sell |
120,000
-300,000
| -71% | -$2.67M | 0.04% | 42 |
|
|
2020
Q1 | $2.36M | Buy |
+420,000
| New | +$2.36M | 0.1% | 35 |
|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$8.37M | – | 81 |
|
|
2018
Q2 | $8.37M | Buy |
350,000
+250,000
| +250% | +$5.98M | 0.09% | 69 |
|
|
2018
Q1 | $2.18M | Buy |
+100,000
| New | +$2.18M | 0.02% | 79 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2.19M | – | 82 |
|
|
2017
Q3 | $2.19M | Buy |
+100,000
| New | +$2.19M | 0.02% | 73 |
|
|
2016
Q2 | – | Sell |
-488,161
| Closed | -$11.3M | – | 86 |
|
|
2016
Q1 | $11.3M | Buy |
488,161
+284,140
| +139% | +$6.58M | 0.18% | 54 |
|
|
2015
Q4 | $5.13M | Buy |
+204,021
| New | +$5.13M | 0.09% | 67 |
|