AG
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Advisor Group’s Plains GP Holdings PAGP Stock Holding History

Advisor Group’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
2019
Q4 		$198K Sell
10,497
-310
-3% -$5.82K ﹤0.01% 2400
2019
Q3 		$229K Buy
10,807
+6,069
+128% +$140K ﹤0.01% 2213
2019
Q2 		$118K Buy
4,738
+2,450
+107% +$59.2K ﹤0.01% 2733
2019
Q1 		$58K Sell
2,288
-1,126
-33% -$26.6K ﹤0.01% 3273
2018
Q4 		$68K Sell
3,414
-66
-2% -$1.46K ﹤0.01% 2972
2018
Q3 		$85K Buy
3,480
+1,412
+68% +$35K ﹤0.01% 2880
2018
Q2 		$49K Buy
2,068
+190
+10% +$4.65K ﹤0.01% 3126
2018
Q1 		$41K Sell
1,878
-104
-5% -$2.3K ﹤0.01% 3232
2017
Q4 		$43K Sell
1,982
-344
-15% -$7.24K ﹤0.01% 3187
2017
Q3 		$51K Sell
2,326
-319
-12% -$7.58K ﹤0.01% 2925
2017
Q2 		$69K Buy
2,645
+65
+3% +$1.82K ﹤0.01% 2596
2017
Q1 		$82K Buy
2,580
+340
+15% +$11.1K ﹤0.01% 2318
2016
Q4 		$77K Buy
2,240
+837
+60% +$28.7K ﹤0.01% 2254
2016
Q3 		$48K Buy
1,403
+269
+24% +$8.11K ﹤0.01% 2576
2016
Q2 		$31K Buy
+1,134
New +$29.2K ﹤0.01% 2765

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisor Group's PAGP Position: Q4 2019 in Review

Advisor Group reduced its Plains GP Holdings (PAGP) stake by 2.9% in Q4 2019, selling an estimated $5.82K and leaving 10,497 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Advisor Group first reported a position in PAGP in Q2 2016 and has held it in 15 quarters since. The position peaked at $229K in Q3 2019. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

  • Advisor Group held 10,497 shares of Plains GP Holdings worth $198K as of Q4 2019.
  • Advisor Group sold 310 Plains GP Holdings shares in Q4 2019, an estimated $5.82K.
  • Plains GP Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2400 holding.
  • Advisor Group first reported a position in Plains GP Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Plains GP Holdings position peaked at $229K in Q3 2019.
  • 263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.