Arete Wealth Advisors’s Plains GP Holdings PAGP Stock Holding History

Arete Wealth Advisors’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	-22,841	Closed	-$128K	–	394
2020 Q1	$128K	Buy	22,841 +751	+3%	+$10.6K	0.03%	320
2019 Q4	$419K	Sell	22,090 -2,565	-10%	-$48.1K	0.07%	258
2019 Q3	$523K	Sell	24,655 -1,270	-5%	-$29.3K	0.1%	212
2019 Q2	$647K	Buy	25,925 +4,930	+23%	+$119K	0.13%	186
2019 Q1	$523K	Buy	20,995 +267	+1%	+$6.31K	0.11%	202
2018 Q4	$417K	Buy	20,728 +279	+1%	+$6.18K	0.1%	215
2018 Q3	$502K	Buy	20,449 +228	+1%	+$5.65K	0.11%	185
2018 Q2	$483K	Buy	20,221 +245	+1%	+$6K	0.12%	198
2018 Q1	$434K	Buy	+19,976	New	+$442K	0.14%	182
2017 Q4	–	Sell	-19,432	Closed	-$425K	–	327
2017 Q3	$425K	Hold	19,432	–	–	0.17%	172
2017 Q2	$508K	Buy	19,432 +378	+2%	+$10.6K	0.23%	120
2017 Q1	$596K	Buy	19,054 +319	+2%	+$10.4K	0.26%	86
2016 Q4	$650K	Buy	18,735 +305	+2%	+$10.5K	0.3%	74
2016 Q3	$635K	Buy	18,430 +374	+2%	+$11.3K	0.36%	69
2016 Q2	$502K	Buy	+18,056	New	+$466K	0.32%	67

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $5.1B AUM 17.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arete Wealth Advisors's PAGP Position: Q2 2020 in Review

Arete Wealth Advisors sold out of Plains GP Holdings (PAGP) in Q2 2020, closing a stake of 22,841 shares — an estimated $128K sold.

Arete Wealth Advisors first reported a position in PAGP in Q2 2016 and held it in 15 quarters. The position peaked at $650K in Q4 2016. 235 funds tracked by Wall St. Rank hold PAGP as of Q2 2020.

Arete Wealth Advisors reported no remaining Plains GP Holdings position as of Q2 2020 after selling out during the quarter.
Arete Wealth Advisors sold 22,841 Plains GP Holdings shares in Q2 2020, an estimated $128K.
Arete Wealth Advisors first reported a position in Plains GP Holdings in Q2 2016 and held it in 15 quarters.
Arete Wealth Advisors's Plains GP Holdings position peaked at $650K in Q4 2016.
235 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2020.

Based on Arete Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.