SCP
Soroban Capital Partners’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,102,688
| Closed | -$67.1M | – | 36 |
|
|
2015
Q4 | $67.1M | Sell |
7,102,688
-4,000,000
| -36% | -$37.8M | 0.49% | 26 |
|
|
2015
Q3 | $194M | Buy |
11,102,688
+7,102,688
| +178% | +$124M | 1.41% | 12 |
|
|
2015
Q2 | $103M | Hold |
4,000,000
| – | – | 0.7% | 21 |
|
|
2015
Q1 | $113M | Hold |
4,000,000
| – | – | 1.06% | 21 |
|
|
2014
Q4 | $103M | Buy |
+4,000,000
| New | +$103M | 0.88% | 17 |
|