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Ballentine Partners’s Plains GP Holdings PAGP Stock Holding History

Ballentine Partners’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
2020
Q1 		– Sell
-10,077
Closed -$191K – 401
2019
Q4 		$191K Hold
10,077
– – 0.01% 392
2019
Q3 		$214K Hold
10,077
– – 0.01% 361
2019
Q2 		$251K Hold
10,077
– – 0.01% 320
2019
Q1 		$251K Buy
+10,077
New +$238K 0.01% 276

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ballentine Partners's PAGP Position: Q1 2020 in Review

Ballentine Partners sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 10,077 shares — an estimated $191K sold.

Ballentine Partners first reported a position in PAGP in Q1 2019 and held it in 4 quarters. The position peaked at $251K in Q2 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

  • Ballentine Partners reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 10,077 Plains GP Holdings shares in Q1 2020, an estimated $191K.
  • Ballentine Partners first reported a position in Plains GP Holdings in Q1 2019 and held it in 4 quarters.
  • Ballentine Partners's Plains GP Holdings position peaked at $251K in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.