BL
PAGP icon

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 $9.6B 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