Hedge Fund - Talara Capital Management
Plains Gp Holdings Lp (PAGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $20,324,000 | 10.53% | 850,030 | $24.77 |
| 2 | 2018 - Q2 (2018-06-30) | $20,324,000 | 11.29% | 850,030 | $24.50 |
| 3 | 2018 - Q1 (2018-03-31) | $17,934,000 | 9.3% | 824,554 | $22.11 |
| 4 | 2017 - Q4 (2017-12-31) | $18,033,000 | 9.55% | 821,554 | $21.05 |
| 5 | 2017 - Q3 (2017-09-30) | $17,858,000 | 9.28% | 816,530 | $23.75 |
| 6 | 2017 - Q2 (2017-06-30) | $32,405,000 | 11.36% | 1,238,707 | $27.94 |
| 7 | 2017 - Q1 (2017-03-31) | $21,809,000 | 7.26% | 697,672 | $32.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
375.0000:1000.0000 on 2016-11-16