Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-336,249
| Closed | -$7.31M | – | 224 |
|
|
2018
Q1 | $7.31M | Buy |
336,249
+186,249
| +124% | +$4.05M | 0.12% | 131 |
|
|
2017
Q4 | $3.29M | Buy |
+150,000
| New | +$3.29M | 0.08% | 111 |
|
|
2017
Q3 | – | Sell |
-651,600
| Closed | -$17M | – | 248 |
|
|
2017
Q2 | $17M | Buy |
+651,600
| New | +$17M | 0.3% | 46 |
|
|
2016
Q2 | – | Sell |
-18,288
| Closed | -$423K | – | 218 |
|
|
2016
Q1 | $423K | Buy |
+18,288
| New | +$423K | 0.01% | 168 |
|
|
2015
Q4 | – | Sell |
-231,098
| Closed | -$10.8M | – | 276 |
|
|
2015
Q3 | $10.8M | Buy |
+231,098
| New | +$10.8M | 0.16% | 103 |
|