Wolverine Asset 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
Q3
Sell
-2,200
Closed -$52K 1604
2018
Q2
$52K Sell
2,200
-97,800
-98% -$2.4M ﹤0.01% 1239
2018
Q1
$2.17M Buy
+100,000
New +$2.21M 0.03% 490
2017
Q3
Sell
-10,000
Closed -$261K 1463
2017
Q2
$261K Buy
+10,000
New +$279K ﹤0.01% 907
2015
Q3
Sell
-37,552
Closed -$2.58M 1942
2015
Q2
$2.58M Buy
37,552
+11,266
+43% +$846K 0.06% 265
2015
Q1
$1.99M Buy
+26,286
New +$1.91M 0.04% 303

Other funds holding PAGP

Wolverine Asset Management's PAGP Position: Q3 2018 in Review

Wolverine Asset Management sold out of Plains GP Holdings (PAGP) in Q3 2018, closing a stake of 2,200 shares — an estimated $52K sold.

Wolverine Asset Management first reported a position in PAGP in Q1 2015 and held it in 5 quarters. The position peaked at $2.58M in Q2 2015. 250 funds tracked by Wall St. Rank hold PAGP as of Q3 2018.

  • Wolverine Asset Management reported no remaining Plains GP Holdings position as of Q3 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 2,200 Plains GP Holdings shares in Q3 2018, an estimated $52K.
  • Wolverine Asset Management first reported a position in Plains GP Holdings in Q1 2015 and held it in 5 quarters.
  • Wolverine Asset Management's Plains GP Holdings position peaked at $2.58M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2018.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.