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Aspiriant LLC’s Plains GP Holdings PAGP Stock Holding History

Aspiriant LLC’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
2016
Q3 		– Sell
-4,826
Closed -$134K – 198
2016
Q2 		$134K Hold
4,826
– – 0.01% 176
2016
Q1 		$112K Buy
4,826
+95
+2% +$1.95K 0.01% 164
2015
Q4 		$119K Buy
+4,731
New +$166K 0.01% 83

Other funds holding PAGP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Aspiriant LLC's PAGP Position: Q3 2016 in Review

Aspiriant LLC sold out of Plains GP Holdings (PAGP) in Q3 2016, closing a stake of 4,826 shares — an estimated $134K sold.

Aspiriant LLC first reported a position in PAGP in Q4 2015 and held it in 3 quarters. The position peaked at $134K in Q2 2016. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

  • Aspiriant LLC reported no remaining Plains GP Holdings position as of Q3 2016 after selling out during the quarter.
  • Aspiriant LLC sold 4,826 Plains GP Holdings shares in Q3 2016, an estimated $134K.
  • Aspiriant LLC first reported a position in Plains GP Holdings in Q4 2015 and held it in 3 quarters.
  • Aspiriant LLC's Plains GP Holdings position peaked at $134K in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on Aspiriant LLC's 13F filing for Q3 2016, filed 10 Nov 2016.