PointState Capital’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-134,864
| Closed | -$2.71M | – | 127 |
|
|
2018
Q4 | $2.71M | Sell |
134,864
-3,422,752
| -96% | -$68.8M | 0.11% | 52 |
|
|
2018
Q3 | $87.3M | Buy |
3,557,616
+2,056,356
| +137% | +$50.4M | 1.15% | 25 |
|
|
2018
Q2 | $35.9M | Sell |
1,501,260
-1,948,283
| -56% | -$46.6M | 0.41% | 49 |
|
|
2018
Q1 | $75M | Buy |
3,449,543
+1,013,543
| +42% | +$22M | 0.82% | 38 |
|
|
2017
Q4 | $53.5M | Buy |
+2,436,000
| New | +$53.5M | 0.52% | 48 |
|
|
2015
Q3 | – | Sell |
-482,463
| Closed | -$33.2M | – | 116 |
|
|
2015
Q2 | $33.2M | Sell |
482,463
-186,332
| -28% | -$12.8M | 0.39% | 44 |
|
|
2015
Q1 | $50.5M | Buy |
668,795
+344,875
| +106% | +$26.1M | 0.68% | 36 |
|
|
2014
Q4 | $22.2M | Buy |
323,920
+314,532
| +3,350% | +$21.5M | 0.38% | 58 |
|
|
2014
Q3 | $766K | Sell |
9,388
-62,786
| -87% | -$5.12M | 0.01% | 88 |
|
|
2014
Q2 | $6.15M | Hold |
72,174
| – | – | 0.08% | 85 |
|
|
2014
Q1 | $5.38M | Sell |
72,174
-27,488
| -28% | -$2.05M | 0.09% | 88 |
|
|
2013
Q4 | $7.11M | Buy |
+99,662
| New | +$7.11M | 0.09% | 95 |
|