Prelude Capital 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
2018
Q4
Sell
-50,718
Closed -$1.24M 2127
2018
Q3
$1.24M Buy
50,718
+42,415
+511% +$1.05M 0.1% 315
2018
Q2
$199K Buy
+8,303
New +$203K 0.02% 753
2016
Q4
Sell
-39,899
Closed -$1.38M 1740
2016
Q3
$1.38M Buy
39,899
+39,599
+13,200% +$1.19M 0.2% 157
2016
Q2
$8K Sell
300
-90,124
-100% -$2.32M ﹤0.01% 1413
2016
Q1
$2.09M Buy
90,424
+90,236
+47,998% +$1.85M 0.36% 81
2015
Q4
$5K Buy
+188
New +$6.58K ﹤0.01% 1325
2015
Q1
Sell
-751
Closed -$51K 2115
2014
Q4
$51K Sell
751
-16,831
-96% -$1.2M 0.01% 1225
2014
Q3
$1.44M Buy
17,582
+4,632
+36% +$376K 0.22% 108
2014
Q2
$1.1M Sell
12,950
-2,884
-18% -$218K 0.18% 163
2014
Q1
$1.18M Buy
+15,834
New +$1.14M 0.2% 146

Other funds holding PAGP