APG Asset Management
PAGP icon

APG Asset Management’s Plains GP Holdings PAGP Stock Holding History

APG Asset 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
Q2 		– Sell
-435,292
Closed -$2.44M – 994
2020
Q1 		$2.44M Sell
435,292
-3,167,469
-88% -$44.6M ﹤0.01% 749
2019
Q4 		$60.8M Buy
3,602,761
+5,109
+0.1% +$95.8K 0.1% 242
2019
Q3 		$70.1M Buy
3,597,652
+807,352
+29% +$18.6M 0.12% 209
2019
Q2 		$61.2M Buy
2,790,300
+484,300
+21% +$11.7M 0.11% 227
2019
Q1 		$51.2M Buy
2,306,000
+724,500
+46% +$17.1M 0.09% 257
2018
Q4 		$27.8M Buy
1,581,500
+1,060,836
+204% +$23.5M 0.06% 311
2018
Q3 		$11M Buy
520,664
+443,300
+573% +$11M 0.02% 479
2018
Q2 		$1.58M Buy
77,364
+13,600
+21% +$333K ﹤0.01% 740
2018
Q1 		$1.13M Hold
63,764
– – ﹤0.01% 736
2017
Q4 		$1.17M Sell
63,764
-63,300
-50% -$1.33M ﹤0.01% 776
2017
Q3 		$2.78M Buy
127,064
+91,700
+259% +$2.18M ﹤0.01% 713
2017
Q2 		$925K Hold
35,364
– – ﹤0.01% 657
2017
Q1 		$1.1M Hold
35,364
– – ﹤0.01% 670
2016
Q4 		$1.16M Hold
35,364
– – ﹤0.01% 676
2016
Q3 		$1.22M Hold
35,364
– – ﹤0.01% 713
2016
Q2 		$982K Hold
35,364
– – ﹤0.01% 723
2016
Q1 		$818K Sell
35,364
-39,742
-53% -$816K ﹤0.01% 709
2015
Q4 		$1.89M Buy
+75,106
New +$2.63M ﹤0.01% 685

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CI Investments Inc
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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

APG Asset Management's PAGP Position: Q2 2020 in Review

APG Asset Management sold out of Plains GP Holdings (PAGP) in Q2 2020, closing a stake of 435,292 shares — an estimated $2.44M sold.

APG Asset Management first reported a position in PAGP in Q4 2015 and held it in 18 quarters. The position peaked at $70.1M in Q3 2019. 235 funds tracked by Wall St. Rank hold PAGP as of Q2 2020.

  • APG Asset Management reported no remaining Plains GP Holdings position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 435,292 Plains GP Holdings shares in Q2 2020, an estimated $2.44M.
  • APG Asset Management first reported a position in Plains GP Holdings in Q4 2015 and held it in 18 quarters.
  • APG Asset Management's Plains GP Holdings position peaked at $70.1M in Q3 2019.
  • 235 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.