Zimmer Partners’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$3.79M | – | 94 |
|
|
2019
Q4 | $3.79M | Buy |
+200,000
| New | +$3.79M | 0.05% | 64 |
|
|
2017
Q3 | – | Sell |
-4,957,670
| Closed | -$130M | – | 86 |
|
|
2017
Q2 | $130M | Sell |
4,957,670
-1,139,130
| -19% | -$29.8M | 3.08% | 8 |
|
|
2017
Q1 | $191M | Buy |
+6,096,800
| New | +$191M | 4.7% | 4 |
|
|
2016
Q1 | – | Sell |
-187,537
| Closed | -$4.72M | – | 90 |
|
|
2015
Q4 | $4.72M | Sell |
187,537
-2,172,283
| -92% | -$54.7M | 0.35% | 50 |
|
|
2015
Q3 | $110M | Buy |
2,359,820
+525,723
| +29% | +$24.5M | 8.36% | 2 |
|
|
2015
Q2 | $126M | Buy |
1,834,097
+118,776
| +7% | +$8.17M | 6.86% | 3 |
|
|
2015
Q1 | $130M | Buy |
1,715,321
+495,893
| +41% | +$37.5M | 8.6% | 2 |
|
|
2014
Q4 | $83.4M | Buy |
+1,219,428
| New | +$83.4M | 7.31% | 4 |
|
|
2014
Q1 | – | Sell |
-375,516
| Closed | -$26.8M | – | 55 |
|
|
2013
Q4 | $26.8M | Buy |
+375,516
| New | +$26.8M | 3.29% | 6 |
|