Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,473,167
| Closed | -$162M | – | 277 |
|
|
2015
Q3 | $162M | Buy |
3,473,167
+421,025
| +14% | +$19.6M | 0.56% | 41 |
|
|
2015
Q2 | $210M | Buy |
3,052,142
+315,892
| +12% | +$21.7M | 0.61% | 44 |
|
|
2015
Q1 | $207M | Sell |
2,736,250
-1,018,199
| -27% | -$76.9M | 0.67% | 44 |
|
|
2014
Q4 | $257M | Buy |
+3,754,449
| New | +$257M | 0.69% | 37 |
|
|
2014
Q1 | – | Sell |
-217,961
| Closed | -$15.5M | – | 367 |
|
|
2013
Q4 | $15.5M | Buy |
+217,961
| New | +$15.5M | 0.04% | 106 |
|