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HP

Harry N. Pefanis

PAGP
PRESIDENT & CCO · PLAINS GP HOLDINGS LP · CIK 0001217250
FILING MIX · LIFETIME75%/25%
BUYS
6
SELLS
2
TOTAL VALUE
$1.14M
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
2,383,847
AVG SELL PX
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Harry N. Pefanis, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+0.00%-15.49%-1.31%-14.18%-13.86%
14d4+0.00%-23.66%-3.02%-20.64%-20.99%
30d4+0.00%-35.23%-2.69%-32.54%-32.23%
60d4+50.00%-5.58%+5.64%-11.21%-11.51%
90d4+50.00%+24.31%+12.95%+11.36%+9.94%
180d4+50.00%-17.76%+23.46%-41.22%-42.27%
1y4+50.00%+15.75%+43.42%-27.66%-30.04%
2y4+50.00%+43.45%+59.93%-16.48%-15.80%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PAGP · 1,733,653 shares · as of Oct 21, 2020
0692,2471,384,4942,076,7412,768,988SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 6 buys / 2 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PAGP
PLAINS GP HOLDINGS LP
SALE
President & CCO
500,0002,268,988Oct 21, 2020Oct 21, 2020
PAGP
PLAINS GP HOLDINGS LP
PURCHASE
President & CCO
500,0001,733,653Oct 21, 2020Oct 21, 2020
PAGP
PLAINS GP HOLDINGS LP
PURCHASE
President & CCO
1,000,0001,233,653Sep 1, 2020Sep 2, 2020
PAGP
PLAINS GP HOLDINGS LP
SALE
President & CCO
1,000,0002,768,988Sep 1, 2020Sep 2, 2020
PAA
PLAINS ALL AMERICAN PIPELINE LP
PURCHASE
President & CCO
20,000$6.96$139.3K650,194Mar 12, 2020Mar 12, 2020
PAGP
PLAINS GP HOLDINGS LP
PURCHASE
President & CCO
20,000$7.36$147.1K233,653Mar 12, 2020Mar 12, 2020
PAA
PLAINS ALL AMERICAN PIPELINE LP
PURCHASE
President & CCO
30,000$14.16$424.8K630,194Feb 26, 2020Feb 26, 2020
PAGP
PLAINS GP HOLDINGS LP
PURCHASE
President & CCO
30,000$14.39$431.8K213,653Feb 26, 2020Feb 26, 2020
Other insiders · PAGP
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About this filer
CIK 0001217250
ROLE
President & CCO
PRIMARY
PAGP
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001217250DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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