Talara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $20.3M | Hold |
850,030
| – | – | 10.54% | 3 |
|
|
2018
Q2 | $20.3M | Buy |
850,030
+25,476
| +3% | +$609K | 11.29% | 3 |
|
|
2018
Q1 | $17.9M | Buy |
824,554
+3,000
| +0.4% | +$65.3K | 9.31% | 3 |
|
|
2017
Q4 | $18M | Buy |
821,554
+5,024
| +0.6% | +$110K | 9.56% | 3 |
|
|
2017
Q3 | $17.9M | Sell |
816,530
-422,177
| -34% | -$9.23M | 9.28% | 3 |
|
|
2017
Q2 | $32.4M | Buy |
1,238,707
+541,035
| +78% | +$14.2M | 11.37% | 2 |
|
|
2017
Q1 | $21.8M | Buy |
697,672
+154,891
| +29% | +$4.84M | 7.27% | 5 |
|
|
2016
Q4 | $18.8M | Buy |
542,781
+266,346
| +96% | +$9.24M | 6.71% | 4 |
|
|
2016
Q3 | $9.53M | Buy |
+276,435
| New | +$9.53M | 3.59% | 14 |
|