Asset Management One
PAGP icon

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

Asset Management One’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
-94,411
Closed -$2M – 1052
2019
Q3 		$2M Sell
94,411
-240
-0.3% -$5.54K 0.01% 790
2019
Q2 		$2.36M Buy
94,651
+11,816
+14% +$285K 0.01% 782
2019
Q1 		$2.06M Sell
82,835
-152,399
-65% -$3.6M 0.01% 783
2018
Q4 		$4.73M Buy
235,234
+7,275
+3% +$161K 0.01% 707
2018
Q3 		$5.59M Buy
227,959
+1,914
+0.8% +$47.4K 0.01% 722
2018
Q2 		$5.4M Buy
226,045
+52,212
+30% +$1.28M 0.01% 730
2018
Q1 		$3.78M Buy
173,833
+8,036
+5% +$178K 0.01% 776
2017
Q4 		$3.64M Sell
165,797
-8,653
-5% -$182K 0.01% 794
2017
Q3 		$3.81M Sell
174,450
-2,507
-1% -$59.5K 0.01% 792
2017
Q2 		$4.63M Buy
176,957
+65,358
+59% +$1.83M 0.01% 727
2017
Q1 		$3.49M Buy
111,599
+4,998
+5% +$162K 0.01% 740
2016
Q4 		$3.69M Buy
106,601
+91,664
+614% +$3.14M 0.01% 720
2016
Q3 		$513K Buy
14,937
+5,731
+62% +$173K 0.01% 1038
2016
Q2 		$255K Buy
9,206
+1,735
+23% +$44.7K ﹤0.01% 1174
2016
Q1 		$165K Hold
7,471
– – ﹤0.01% 1248
2015
Q4 		$184K Buy
+7,471
New +$261K ﹤0.01% 1239

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

Asset Management One's PAGP Position: Q4 2019 in Review

Asset Management One sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 94,411 shares — an estimated $2M sold.

Asset Management One first reported a position in PAGP in Q4 2015 and held it in 16 quarters. The position peaked at $5.59M in Q3 2018. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

  • Asset Management One reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
  • Asset Management One sold 94,411 Plains GP Holdings shares in Q4 2019, an estimated $2M.
  • Asset Management One first reported a position in Plains GP Holdings in Q4 2015 and held it in 16 quarters.
  • Asset Management One's Plains GP Holdings position peaked at $5.59M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on Asset Management One's 13F filing for Q4 2019, filed 14 Feb 2020.