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Baring Asset Management’s Plains GP Holdings PAGP Stock Holding History

Baring Asset 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
2017
Q3 		$224K Sell
10,239
-4,730
-32% -$112K 0.01% 181
2017
Q2 		$391K Sell
14,969
-63,980
-81% -$1.79M 0.03% 167
2017
Q1 		$2.47M Buy
+78,949
New +$2.57M 0.17% 85

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Baring Asset Management's PAGP Position: Q3 2017 in Review

Baring Asset Management reduced its Plains GP Holdings (PAGP) stake by 32% in Q3 2017, selling an estimated $112K and leaving 10,239 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #181.

Baring Asset Management first reported a position in PAGP in Q1 2017 and has held it in 3 quarters since. The position peaked at $2.47M in Q1 2017. 234 funds tracked by Wall St. Rank hold PAGP as of Q3 2017.

  • Baring Asset Management held 10,239 shares of Plains GP Holdings worth $224K as of Q3 2017.
  • Baring Asset Management sold 4,730 Plains GP Holdings shares in Q3 2017, an estimated $112K.
  • Plains GP Holdings made up 0.01% of Baring Asset Management's portfolio in Q3 2017, its #181 holding.
  • Baring Asset Management first reported a position in Plains GP Holdings in Q1 2017 and has held it in 3 quarters since.
  • Baring Asset Management's Plains GP Holdings position peaked at $2.47M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.