Yorkville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,572
| Closed | -$209K | – | 64 |
|
|
2017
Q3 | $209K | Sell |
9,572
-4,560
| -32% | -$99.6K | 0.24% | 43 |
|
|
2017
Q2 | $370K | Buy |
14,132
+3,253
| +30% | +$85.2K | 0.41% | 43 |
|
|
2017
Q1 | $340K | Sell |
10,879
-816
| -7% | -$25.5K | 0.33% | 40 |
|
|
2016
Q4 | $406K | Buy |
+11,695
| New | +$406K | 0.4% | 42 |
|
|
2016
Q2 | $436K | Hold |
15,702
| – | – | 0.46% | 39 |
|
|
2016
Q1 | $363K | Buy |
15,702
+4,837
| +45% | +$112K | 0.47% | 36 |
|
|
2015
Q4 | $273K | Sell |
10,865
-1,886
| -15% | -$47.4K | 0.32% | 36 |
|
|
2015
Q3 | $594K | Sell |
12,751
-714
| -5% | -$33.3K | 0.59% | 28 |
|
|
2015
Q2 | $926K | Buy |
13,465
+1,940
| +17% | +$133K | 0.64% | 26 |
|
|
2015
Q1 | $871K | Buy |
11,525
+290
| +3% | +$21.9K | 0.6% | 28 |
|
|
2014
Q4 | $768K | Sell |
11,235
-4,203
| -27% | -$287K | 0.54% | 29 |
|
|
2014
Q3 | $1.26M | Sell |
15,438
-311
| -2% | -$25.4K | 0.73% | 29 |
|
|
2014
Q2 | $1.34M | Sell |
15,749
-367
| -2% | -$31.2K | 0.83% | 29 |
|
|
2014
Q1 | $1.2M | Buy |
16,116
+5,281
| +49% | +$393K | 0.92% | 29 |
|
|
2013
Q4 | $772K | Buy |
+10,835
| New | +$772K | 0.62% | 31 |
|