SCA
Salient Capital Advisors’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,109,088
| Closed | -$33.9M | – | 22 |
|
|
2022
Q3 | $33.9M | Sell |
3,109,088
-1,493,062
| -32% | -$16.3M | 1.95% | 18 |
|
|
2022
Q2 | $47.5M | Buy |
4,602,150
+392,916
| +9% | +$4.05M | 2.57% | 14 |
|
|
2022
Q1 | $48.6M | Sell |
4,209,234
-955,974
| -19% | -$11M | 2.06% | 15 |
|
|
2021
Q4 | $52.4M | Buy |
5,165,208
+264,567
| +5% | +$2.68M | 2.64% | 15 |
|
|
2021
Q3 | $52.8M | Sell |
4,900,641
-767,496
| -14% | -$8.27M | 2.7% | 14 |
|
|
2021
Q2 | $67.7M | Buy |
5,668,137
+1,376,123
| +32% | +$16.4M | 2.84% | 13 |
|
|
2021
Q1 | $40.3M | Sell |
4,292,014
-2,946,948
| -41% | -$27.7M | 1.93% | 15 |
|
|
2020
Q4 | $61.2M | Buy |
7,238,962
+3,797,299
| +110% | +$32.1M | 3.43% | 11 |
|
|
2020
Q3 | $21M | Sell |
3,441,663
-1,377,027
| -29% | -$8.39M | 1.34% | 19 |
|
|
2020
Q2 | $42.9M | Buy |
4,818,690
+4,511,846
| +1,470% | +$40.2M | 2.07% | 15 |
|
|
2020
Q1 | $1.72M | Sell |
306,844
-2,465,649
| -89% | -$13.8M | 0.11% | 26 |
|
|
2019
Q4 | $52.5M | Sell |
2,772,493
-352,319
| -11% | -$6.68M | 1.5% | 17 |
|
|
2019
Q3 | $66.3M | Buy |
3,124,812
+360,254
| +13% | +$7.65M | 1.78% | 14 |
|
|
2019
Q2 | $69M | Sell |
2,764,558
-613,341
| -18% | -$15.3M | 1.7% | 20 |
|
|
2019
Q1 | $84.2M | Sell |
3,377,899
-439,896
| -12% | -$11M | 1.97% | 19 |
|
|
2018
Q4 | $76.7M | Sell |
3,817,795
-344,841
| -8% | -$6.93M | 2.06% | 20 |
|
|
2018
Q3 | $102M | Buy |
4,162,636
+943,853
| +29% | +$23.2M | 2.22% | 20 |
|
|
2018
Q2 | $77M | Sell |
3,218,783
-254,234
| -7% | -$6.08M | 1.69% | 24 |
|
|
2018
Q1 | $75.5M | Sell |
3,473,017
-281,840
| -8% | -$6.13M | 1.86% | 22 |
|
|
2017
Q4 | $82.4M | Buy |
3,754,857
+259,388
| +7% | +$5.69M | 1.82% | 24 |
|
|
2017
Q3 | $76.4M | Sell |
3,495,469
-702,712
| -17% | -$15.4M | 1.69% | 24 |
|
|
2017
Q2 | $110M | Sell |
4,198,181
-135,717
| -3% | -$3.55M | 2.16% | 18 |
|
|
2017
Q1 | $135M | Buy |
4,333,898
+231,878
| +6% | +$7.25M | 2.41% | 16 |
|
|
2016
Q4 | $142M | Sell |
4,102,020
-12,705,249
| -76% | -$441M | 2.71% | 13 |
|
|
2016
Q3 | $217M | Buy |
16,807,269
+329,532
| +2% | +$4.26M | 4.41% | 5 |
|
|
2016
Q2 | $172M | Sell |
16,477,737
-426,153
| -3% | -$4.44M | 3.82% | 8 |
|
|
2016
Q1 | $147M | Buy |
16,903,890
+1,020,111
| +6% | +$8.86M | 4.15% | 6 |
|
|
2015
Q4 | $150M | Buy |
15,883,779
+4,242,517
| +36% | +$40.1M | 3.99% | 6 |
|
|
2015
Q3 | $204M | Buy |
11,641,262
+817,744
| +8% | +$14.3M | 4.95% | 4 |
|
|
2015
Q2 | $280M | Buy |
10,823,518
+1,368,225
| +14% | +$35.4M | 5.13% | 4 |
|
|
2015
Q1 | $268M | Buy |
9,455,293
+263,704
| +3% | +$7.48M | 5.02% | 5 |
|
|
2014
Q4 | $236M | Buy |
9,191,589
+3,279,930
| +55% | +$84.2M | 4.69% | 4 |
|
|
2014
Q3 | $181M | Buy |
5,911,659
+714,477
| +14% | +$21.9M | 3.39% | 7 |
|
|
2014
Q2 | $166M | Buy |
5,197,182
+636,451
| +14% | +$20.4M | 3.52% | 8 |
|
|
2014
Q1 | $128M | Buy |
4,560,731
+289,286
| +7% | +$8.09M | 3.49% | 7 |
|
|
2013
Q4 | $114M | Buy |
+4,271,445
| New | +$114M | 3.62% | 5 |
|