Achmea Investment Management’s Plains GP Holdings PAGP Stock Holding History

Achmea Investment Management’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
2020 Q1	–	Sell	-10,468	Closed	-$198K	–	468
2019 Q4	$198K	Sell	10,468 -19,250	-65%	-$361K	0.01%	513
2019 Q3	$631K	Hold	29,718	–	–	0.02%	408
2019 Q2	$742K	Buy	29,718 +19,250	+184%	+$465K	0.03%	404
2019 Q1	$261K	Hold	10,468	–	–	0.01%	419
2018 Q4	$210K	Sell	10,468 -35,404	-77%	-$785K	0.01%	416
2018 Q3	$1.12M	Sell	45,872 -18,019	-28%	-$446K	0.04%	350
2018 Q2	$1.53M	Hold	63,891	–	–	0.05%	317
2018 Q1	$1.39M	Buy	63,891 +25,785	+68%	+$570K	0.05%	344
2017 Q4	$836K	Buy	38,106 +28,487	+296%	+$600K	0.03%	398
2017 Q3	$210K	Sell	9,619 -16,179	-63%	-$384K	0.01%	483
2017 Q2	$674K	Sell	25,798 -4,040	-14%	-$113K	0.04%	377
2017 Q1	$933K	Buy	+29,838	New	+$970K	0.04%	375

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Achmea Investment Management's PAGP Position: Q1 2020 in Review

Achmea Investment Management sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 10,468 shares — an estimated $198K sold.

Achmea Investment Management first reported a position in PAGP in Q1 2017 and held it in 12 quarters. The position peaked at $1.53M in Q2 2018. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

Achmea Investment Management reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
Achmea Investment Management sold 10,468 Plains GP Holdings shares in Q1 2020, an estimated $198K.
Achmea Investment Management first reported a position in Plains GP Holdings in Q1 2017 and held it in 12 quarters.
Achmea Investment Management's Plains GP Holdings position peaked at $1.53M in Q2 2018.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.