Assured Investment Management’s Plains GP Holdings PAGP Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-191,493	Closed	-$4.77M	–	607
2019 Q1	$4.77M	Sell	191,493 -98,639	-34%	-$2.33M	0.05%	156
2018 Q4	$5.83M	Sell	290,132 -44,397	-13%	-$984K	0.17%	152
2018 Q3	$8.21M	Sell	334,529 -967,340	-74%	-$24M	0.15%	142
2018 Q2	$31.1M	Buy	1,301,869 +952,500	+273%	+$23.3M	0.58%	31
2018 Q1	$7.6M	Sell	349,369 -167,123	-32%	-$3.69M	0.17%	153
2017 Q4	$11.3M	Buy	516,492 +127,978	+33%	+$2.69M	0.23%	87
2017 Q3	$8.5M	Buy	388,514 +343,162	+757%	+$8.15M	0.17%	110
2017 Q2	$1.19M	Buy	45,352 +29,821	+192%	+$833K	0.02%	362
2017 Q1	$485K	Buy	+15,531	New	+$505K	0.01%	430
2016 Q2	–	Sell	-456	Closed	-$11K	–	655
2016 Q1	$11K	Sell	456 -12,178	-96%	-$250K	﹤0.01%	592
2015 Q4	$318K	Buy	+12,634	New	+$442K	0.01%	400
2015 Q2	–	Sell	-1,938	Closed	-$146K	–	714
2015 Q1	$146K	Buy	+1,938	New	+$141K	﹤0.01%	474

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 $2.79B AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

EIP

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Assured Investment Management's PAGP Position: Q2 2019 in Review

Assured Investment Management sold out of Plains GP Holdings (PAGP) in Q2 2019, closing a stake of 191,493 shares — an estimated $4.77M sold.

Assured Investment Management first reported a position in PAGP in Q1 2015 and held it in 12 quarters. The position peaked at $31.1M in Q2 2018. 274 funds tracked by Wall St. Rank hold PAGP as of Q2 2019.

Assured Investment Management reported no remaining Plains GP Holdings position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 191,493 Plains GP Holdings shares in Q2 2019, an estimated $4.77M.
Assured Investment Management first reported a position in Plains GP Holdings in Q1 2015 and held it in 12 quarters.
Assured Investment Management's Plains GP Holdings position peaked at $31.1M in Q2 2018.
274 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.