SIR Capital Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-470,179
| Closed | -$8.85M | – | 81 |
|
|
2024
Q2 | $8.85M | Buy |
+470,179
| New | +$8.85M | 0.88% | 46 |
|
|
2022
Q4 | – | Sell |
-478,390
| Closed | -$5.22M | – | 74 |
|
|
2022
Q3 | $5.22M | Buy |
478,390
+14,670
| +3% | +$160K | 0.88% | 39 |
|
|
2022
Q2 | $4.79M | Buy |
+463,720
| New | +$4.79M | 0.66% | 36 |
|
|
2020
Q1 | – | Sell |
-240,280
| Closed | -$4.55M | – | 42 |
|
|
2019
Q4 | $4.55M | Buy |
+240,280
| New | +$4.55M | 0.85% | 27 |
|
|
2019
Q3 | – | Sell |
-428,405
| Closed | -$10.7M | – | 54 |
|
|
2019
Q2 | $10.7M | Buy |
+428,405
| New | +$10.7M | 1.87% | 26 |
|
|
2018
Q4 | – | Sell |
-753,888
| Closed | -$18.5M | – | 66 |
|
|
2018
Q3 | $18.5M | Buy |
753,888
+554,834
| +279% | +$13.6M | 2.75% | 15 |
|
|
2018
Q2 | $4.76M | Sell |
199,054
-179,747
| -47% | -$4.3M | 0.78% | 41 |
|
|
2018
Q1 | $8.24M | Sell |
378,801
-79,193
| -17% | -$1.72M | 1.45% | 25 |
|
|
2017
Q4 | $10.1M | Sell |
457,994
-768,306
| -63% | -$16.9M | 2.22% | 21 |
|
|
2017
Q3 | $26.8M | Buy |
+1,226,300
| New | +$26.8M | 3.46% | 8 |
|
|
2017
Q1 | – | Sell |
-48,500
| Closed | -$1.68M | – | 62 |
|
|
2016
Q4 | $1.68M | Sell |
48,500
-71,966
| -60% | -$2.5M | 0.26% | 45 |
|
|
2016
Q3 | $4.15M | Buy |
+120,466
| New | +$4.15M | 0.54% | 42 |
|
|
2015
Q2 | – | Sell |
-106,008
| Closed | -$8.01M | – | 72 |
|
|
2015
Q1 | $8.01M | Buy |
+106,008
| New | +$8.01M | 1.13% | 33 |
|