Amundi Asset Management US’s Plains GP Holdings PAGP Stock Holding History

Amundi Asset Management US’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 Q4	–	Sell	-2,142	Closed	-$13K	–	1561
2020 Q3	$13K	Sell	2,142 -24,247	-92%	-$186K	﹤0.01%	1507
2020 Q2	$235K	Buy	26,389 +1,926	+8%	+$17K	﹤0.01%	1361
2020 Q1	$137K	Buy	24,463 +11,799	+93%	+$166K	﹤0.01%	1394
2019 Q4	$240K	Sell	12,664 -204,100	-94%	-$3.83M	﹤0.01%	1430
2019 Q3	$4.6M	Buy	216,764 +81,029	+60%	+$1.87M	0.01%	883
2019 Q2	$3.39M	Sell	135,735 -28,191	-17%	-$681K	﹤0.01%	1049
2019 Q1	$4.08M	Buy	163,926 +8,694	+6%	+$205K	0.01%	948
2018 Q4	$3.12K	Buy	155,232 +70,051	+82%	+$1.55M	﹤0.01%	955
2018 Q3	$2.09M	Buy	85,181 +21,112	+33%	+$523K	﹤0.01%	1123
2018 Q2	$1.53M	Buy	64,069 +38,871	+154%	+$952K	﹤0.01%	1174
2018 Q1	$548K	Buy	25,198 +4,263	+20%	+$94.2K	﹤0.01%	1265
2017 Q4	$460K	Buy	+20,935	New	+$441K	﹤0.01%	1298

Other funds holding PAGP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Amundi Asset Management US's PAGP Position: Q4 2020 in Review

Amundi Asset Management US sold out of Plains GP Holdings (PAGP) in Q4 2020, closing a stake of 2,142 shares — an estimated $13K sold.

Amundi Asset Management US first reported a position in PAGP in Q4 2017 and held it in 12 quarters. The position peaked at $4.6M in Q3 2019. 223 funds tracked by Wall St. Rank hold PAGP as of Q4 2020.

Amundi Asset Management US reported no remaining Plains GP Holdings position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 2,142 Plains GP Holdings shares in Q4 2020, an estimated $13K.
Amundi Asset Management US first reported a position in Plains GP Holdings in Q4 2017 and held it in 12 quarters.
Amundi Asset Management US's Plains GP Holdings position peaked at $4.6M in Q3 2019.
223 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.