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1919 Investment Counsel’s Plains GP Holdings PAGP Stock Holding History

1919 Investment Counsel’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.23M Buy
88,579
+31,174
+54% +$2.53M 0.15% 141
2014
Q2 		$4.89M Buy
57,405
+56,222
+4,752% +$4.25M 0.1% 191
2014
Q1 		$89K Buy
1,183
+657
+125% +$47.3K ﹤0.01% 618
2013
Q4 		$38K Buy
+526
New +$32.9K ﹤0.01% 724

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

1919 Investment Counsel's PAGP Position: Q3 2014 in Review

1919 Investment Counsel increased its Plains GP Holdings (PAGP) stake by 54% in Q3 2014, buying an estimated $2.53M and bringing the position to 88,579 shares worth $7.23M. The position accounts for 0.15% of the portfolio, ranked #141.

1919 Investment Counsel first reported a position in PAGP in Q4 2013 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold PAGP as of Q3 2014.

  • 1919 Investment Counsel held 88,579 shares of Plains GP Holdings worth $7.23M as of Q3 2014.
  • 1919 Investment Counsel bought 31,174 Plains GP Holdings shares in Q3 2014, an estimated $2.53M.
  • Plains GP Holdings made up 0.15% of 1919 Investment Counsel's portfolio in Q3 2014, its #141 holding.
  • 1919 Investment Counsel first reported a position in Plains GP Holdings in Q4 2013 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.