Balentine LLC’s Plains GP Holdings PAGP Stock Holding History

Balentine 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
2019 Q4	–	Sell	-124	Closed	-$3K	–	705
2019 Q3	$3K	Buy	+124	New	+$2.86K	﹤0.01%	614
2016 Q3	–	Sell	-957	Closed	-$27K	–	474
2016 Q2	$27K	Hold	957	–	–	0.01%	219
2016 Q1	$22K	Buy	+957	New	+$19.7K	0.01%	178
2015 Q3	–	Sell	-1,107	Closed	-$76K	–	472
2015 Q2	$76K	Buy	1,107 +253	+30%	+$19K	0.01%	111
2015 Q1	$65K	Buy	+854	New	+$62K	0.01%	116

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 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 New York $121B AUM 27.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Balentine LLC's PAGP Position: Q4 2019 in Review

Balentine LLC sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 124 shares — an estimated $3K sold.

Balentine LLC first reported a position in PAGP in Q1 2015 and held it in 5 quarters. The position peaked at $76K in Q2 2015. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

Balentine LLC reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
Balentine LLC sold 124 Plains GP Holdings shares in Q4 2019, an estimated $3K.
Balentine LLC first reported a position in Plains GP Holdings in Q1 2015 and held it in 5 quarters.
Balentine LLC's Plains GP Holdings position peaked at $76K in Q2 2015.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.