Soros Fund Management’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-336,249
Closed -$7.31M 249
2018
Q1
$7.31M Buy
336,249
+186,249
+124% +$4.12M 0.13% 142
2017
Q4
$3.29M Buy
+150,000
New +$3.16M 0.08% 122
2017
Q3
Sell
-651,600
Closed -$17M 265
2017
Q2
$17M Buy
+651,600
New +$18.2M 0.47% 54
2016
Q2
Sell
-18,288
Closed -$423K 234
2016
Q1
$423K Buy
+18,288
New +$376K 0.01% 182
2015
Q4
Sell
-231,098
Closed -$10.8M 299
2015
Q3
$10.8M Buy
+231,098
New +$12.9M 0.18% 116

Other funds holding PAGP