PWPCM
Perella Weinberg Partners Capital Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,738,750
| Closed | -$43.4M | – | 129 |
|
|
2019
Q2 | $43.4M | Buy |
1,738,750
+270,107
| +18% | +$6.74M | 1.88% | 9 |
|
|
2019
Q1 | $36.6M | Sell |
1,468,643
-115,174
| -7% | -$2.87M | 1.74% | 12 |
|
|
2018
Q4 | $31.9M | Buy |
1,583,817
+338,964
| +27% | +$6.82M | 1.99% | 11 |
|
|
2018
Q3 | $30.5M | Buy |
1,244,853
+241,140
| +24% | +$5.92M | 1.41% | 18 |
|
|
2018
Q2 | $24M | Buy |
1,003,713
+718,015
| +251% | +$17.2M | 1.06% | 30 |
|
|
2018
Q1 | $6.21M | Buy |
+285,698
| New | +$6.21M | 0.28% | 105 |
|