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Disclosery

Deep Basin Capital LP: PAGP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Deep Basin Capital LP on PAGP, newest first. How the timeline and the estimate are built.

Deep Basin Capital LP held 0 PAGP shares at 2020-09-30 per its 13F-HR filed 2020-11-13.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -334,320 shares

    13F-HR 0000950123-20-011773 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-06-30
    13F 334,320 shares
    Change vs previous 13F -1,945,952 shares

    0.59% of the 13F portfolio, value $2,976,000.

    13F-HR 0000950123-20-009101 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 2,280,272 shares
    Change vs previous 13F +299,449 shares

    4.15% of the 13F portfolio, value $12,794,000.

    13F-HR 0000950123-20-005342 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-12-31
    13F 1,980,823 shares
    Change vs previous 13F -794,875 shares

    4.85% of the 13F portfolio, value $37,537,000.

    13F-HR 0000950123-20-002463 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-09-30
    13F 2,775,698 shares
    Change vs previous 13F -1,674,010 shares

    6.97% of the 13F portfolio, value $58,927,000.

    13F-HR 0000950123-19-011347 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-06-30
    13F 4,449,708 shares
    Change vs previous 13F not available

    9.85% of the 13F portfolio, value $111,109,000.

    13F-HR 0000950123-19-008320 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).