AR
PAGP icon

Advisory Research’s Plains GP Holdings PAGP Stock Holding History

Advisory Research’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
Q3 		– Sell
-2,065,635
Closed -$51.6M – 347
2019
Q2 		$51.6M Sell
2,065,635
-42,200
-2% -$1.02M 1.01% 24
2019
Q1 		$52.5M Sell
2,107,835
-800,415
-28% -$18.9M 1.01% 24
2018
Q4 		$58.5M Sell
2,908,250
-365,115
-11% -$8.09M 1.24% 19
2018
Q3 		$80.3M Buy
3,273,365
+104,890
+3% +$2.6M 1.31% 19
2018
Q2 		$75.8M Buy
3,168,475
+1,388,265
+78% +$34M 1.21% 19
2018
Q1 		$38.7M Buy
1,780,210
+404,585
+29% +$8.94M 0.7% 45
2017
Q4 		$30.2M Sell
1,375,625
-369,460
-21% -$7.78M 0.5% 58
2017
Q3 		$38.2M Sell
1,745,085
-208,030
-11% -$4.94M 0.61% 53
2017
Q2 		$51.1M Buy
1,953,115
+503,835
+35% +$14.1M 0.81% 32
2017
Q1 		$45.3M Buy
+1,449,280
New +$47.1M 0.67% 44
2016
Q4 		– Sell
-7,105
Closed -$245K – 370
2016
Q3 		$245K Sell
7,105
-2,222
-24% -$67K ﹤0.01% 244
2016
Q2 		$259K Sell
9,327
-4,407,946
-100% -$114M ﹤0.01% 238
2016
Q1 		$102M Buy
4,417,273
+1,143,285
+35% +$23.5M 1.93% 11
2015
Q4 		$82.4M Buy
3,273,988
+311,763
+11% +$10.9M 1.25% 22
2015
Q3 		$138M Buy
2,962,225
+969,116
+49% +$54.2M 1.96% 8
2015
Q2 		$137M Sell
1,993,109
-11,675
-0.6% -$876K 1.56% 12
2015
Q1 		$151M Buy
2,004,784
+204,591
+11% +$14.9M 1.66% 14
2014
Q4 		$123M Buy
1,800,193
+48,448
+3% +$3.44M 1.28% 19
2014
Q3 		$143M Buy
1,751,745
+61,785
+4% +$5.02M 1.38% 17
2014
Q2 		$144M Buy
1,689,960
+133,706
+9% +$10.1M 1.34% 19
2014
Q1 		$116M Buy
1,556,254
+103,391
+7% +$7.44M 1.2% 25
2013
Q4 		$104M Buy
+1,452,863
New +$90.9M 1.07% 28

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Research's PAGP Position: Q3 2019 in Review

Advisory Research sold out of Plains GP Holdings (PAGP) in Q3 2019, closing a stake of 2,065,635 shares — an estimated $51.6M sold.

Advisory Research first reported a position in PAGP in Q4 2013 and held it in 22 quarters. The position peaked at $151M in Q1 2015. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

  • Advisory Research reported no remaining Plains GP Holdings position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 2,065,635 Plains GP Holdings shares in Q3 2019, an estimated $51.6M.
  • Advisory Research first reported a position in Plains GP Holdings in Q4 2013 and held it in 22 quarters.
  • Advisory Research's Plains GP Holdings position peaked at $151M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.