Axa’s Plains GP Holdings PAGP Stock Holding History

Axa’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 Q1	–	Sell	-14,854	Closed	-$298K	–	1366
2018 Q4	$298K	Sell	14,854 -8,200	-36%	-$182K	﹤0.01%	1175
2018 Q3	$565K	Buy	+23,054	New	+$571K	﹤0.01%	1129
2017 Q1	–	Sell	-8,116	Closed	-$281K	–	1308
2016 Q4	$281K	Buy	8,116 +953	+13%	+$32.7K	﹤0.01%	1155
2016 Q3	$247K	Hold	7,163	–	–	﹤0.01%	1136
2016 Q2	$199K	Hold	7,163	–	–	﹤0.01%	1169
2016 Q1	$166K	Buy	+7,163	New	+$147K	﹤0.01%	1166

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

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

EIP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCA

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

Axa's PAGP Position: Q1 2019 in Review

Axa sold out of Plains GP Holdings (PAGP) in Q1 2019, closing a stake of 14,854 shares — an estimated $298K sold.

Axa first reported a position in PAGP in Q1 2016 and held it in 6 quarters. The position peaked at $565K in Q3 2018. 263 funds tracked by Wall St. Rank hold PAGP as of Q1 2019.

Axa reported no remaining Plains GP Holdings position as of Q1 2019 after selling out during the quarter.
Axa sold 14,854 Plains GP Holdings shares in Q1 2019, an estimated $298K.
Axa first reported a position in Plains GP Holdings in Q1 2016 and held it in 6 quarters.
Axa's Plains GP Holdings position peaked at $565K in Q3 2018.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.