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Andra AP-fonden’s Plains GP Holdings PAGP Stock Holding History

Andra AP-fonden’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 		– Sell
-201,400
Closed -$4.28M – 685
2019
Q3 		$4.28M Hold
201,400
– – 0.13% 425
2019
Q2 		$5.03M Buy
201,400
+131,100
+186% +$3.17M 0.14% 358
2019
Q1 		$1.75M Buy
+70,300
New +$1.66M 0.05% 611
2018
Q3 		$7.47M Buy
304,600
+14,400
+5% +$357K 0.19% 189
2018
Q2 		$6.94M Sell
290,200
-15,300
-5% -$375K 0.19% 194
2018
Q1 		$6.64M Buy
305,500
+147,200
+93% +$3.25M 0.17% 248
2017
Q4 		$3.48M Buy
158,300
+51,100
+48% +$1.08M 0.08% 393
2017
Q3 		$2.34M Buy
107,200
+16,125
+18% +$383K 0.05% 516
2017
Q2 		$2.38M Sell
91,075
-2,400
-3% -$67.1K 0.06% 487
2017
Q1 		$2.92M Hold
93,475
– – 0.07% 410
2016
Q4 		$3.24M Buy
93,475
+18,635
+25% +$639K 0.09% 370
2016
Q3 		$2.58M Buy
74,840
+3,529
+5% +$106K 0.07% 432
2016
Q2 		$1.98M Sell
71,311
-2,215
-3% -$57.1K 0.05% 531
2016
Q1 		$1.7M Sell
73,526
-13,068
-15% -$268K 0.04% 551
2015
Q4 		$2.18M Buy
+86,594
New +$3.03M 0.06% 456

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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Andra AP-fonden's PAGP Position: Q4 2019 in Review

Andra AP-fonden sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 201,400 shares — an estimated $4.28M sold.

Andra AP-fonden first reported a position in PAGP in Q4 2015 and held it in 15 quarters. The position peaked at $7.47M in Q3 2018. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

  • Andra AP-fonden reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 201,400 Plains GP Holdings shares in Q4 2019, an estimated $4.28M.
  • Andra AP-fonden first reported a position in Plains GP Holdings in Q4 2015 and held it in 15 quarters.
  • Andra AP-fonden's Plains GP Holdings position peaked at $7.47M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.