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 $9.6B AUM 19.53% 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 $6.22B AUM 18.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return