Weiss Multi-Strategy Advisers’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,016
| Closed | -$563K | – | 519 |
|
|
2018
Q4 | $563K | Buy |
+28,016
| New | +$563K | 0.02% | 284 |
|
|
2015
Q4 | – | Sell |
-227,262
| Closed | -$10.6M | – | 399 |
|
|
2015
Q3 | $10.6M | Buy |
+227,262
| New | +$10.6M | 0.47% | 34 |
|
|
2014
Q4 | – | Sell |
-168,719
| Closed | -$13.8M | – | 455 |
|
|
2014
Q3 | $13.8M | Buy |
168,719
+74,840
| +80% | +$6.11M | 0.34% | 54 |
|
|
2014
Q2 | $8M | Buy |
+93,879
| New | +$8M | 0.17% | 109 |
|