Yaupon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-528,231
| Closed | -$9.77M | – | 113 |
|
|
2024
Q3 | $9.77M | Buy |
+528,231
| New | +$9.77M | 0.53% | 55 |
|
|
2023
Q4 | – | Sell |
-242,727
| Closed | -$3.91M | – | 113 |
|
|
2023
Q3 | $3.91M | Buy |
+242,727
| New | +$3.91M | 0.36% | 68 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$2.62M | – | 109 |
|
|
2023
Q1 | $2.62M | Buy |
+200,000
| New | +$2.62M | 0.32% | 60 |
|
|
2022
Q1 | – | Sell |
-233,621
| Closed | -$2.37M | – | 75 |
|
|
2021
Q4 | $2.37M | Hold |
233,621
| – | – | 1.33% | 32 |
|
|
2021
Q3 | $2.52M | Buy |
233,621
+82,604
| +55% | +$890K | 1.48% | 26 |
|
|
2021
Q2 | $1.8M | Sell |
151,017
-179,700
| -54% | -$2.15M | 1% | 29 |
|
|
2021
Q1 | $3.11M | Sell |
330,717
-40,492
| -11% | -$381K | 2.64% | 15 |
|
|
2020
Q4 | $3.14M | Buy |
371,209
+166,387
| +81% | +$1.41M | 1.69% | 19 |
|
|
2020
Q3 | $1.25M | Sell |
204,822
-151,100
| -42% | -$920K | 1.51% | 21 |
|
|
2020
Q2 | $3.17M | Buy |
355,922
+153,722
| +76% | +$1.37M | 2.66% | 19 |
|
|
2020
Q1 | $1.13M | Sell |
202,200
-299,494
| -60% | -$1.68M | 1.81% | 16 |
|
|
2019
Q4 | $9.51M | Buy |
+501,694
| New | +$9.51M | 5.96% | 2 |
|