PCM
Prelude Capital Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,718
| Closed | -$1.24M | – | 1651 |
|
|
2018
Q3 | $1.24M | Buy |
50,718
+42,415
| +511% | +$1.04M | 0.07% | 200 |
|
|
2018
Q2 | $199K | Buy |
+8,303
| New | +$199K | 0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-106,250
| Closed | -$1.38M | – | 1665 |
|
|
2016
Q3 | $1.38M | Buy |
106,250
+105,450
| +13,181% | +$1.36M | 0.14% | 148 |
|
|
2016
Q2 | $8K | Sell |
800
-240,000
| -100% | -$2.4M | ﹤0.01% | 1356 |
|
|
2016
Q1 | $2.09M | Buy |
240,800
+240,300
| +48,060% | +$2.09M | 0.29% | 73 |
|
|
2015
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1248 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$51K | – | 1998 |
|
|
2014
Q4 | $51K | Sell |
2,000
-44,820
| -96% | -$1.14M | 0.01% | 1144 |
|
|
2014
Q3 | $1.44M | Buy |
46,820
+12,334
| +36% | +$378K | 0.2% | 98 |
|
|
2014
Q2 | $1.1M | Sell |
34,486
-7,679
| -18% | -$246K | 0.15% | 138 |
|
|
2014
Q1 | $1.18M | Buy |
+42,165
| New | +$1.18M | 0.16% | 117 |
|