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Barings’s Plains GP Holdings PAGP Stock Holding History

Barings’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
-305,611
Closed -$5.75M – 604
2019
Q4 		$5.75M Sell
305,611
-67,144
-18% -$1.26M 0.15% 131
2019
Q3 		$7.91M Buy
372,755
+46,135
+14% +$1.07M 0.18% 118
2019
Q2 		$8.16M Hold
326,620
– – 0.18% 114
2019
Q1 		$8.14M Sell
326,620
-19,883
-6% -$470K 0.19% 92
2018
Q4 		$6.96M Buy
346,503
+102,490
+42% +$2.27M 0.12% 113
2018
Q3 		$5.99M Buy
+244,013
New +$6.04M 0.08% 157
2018
Q1 		– Sell
-10,239
Closed -$225K – 943
2017
Q4 		$225K Buy
+10,239
New +$216K ﹤0.01% 904

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 $2.78B AUM 20.87% 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

Barings's PAGP Position: Q1 2020 in Review

Barings sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 305,611 shares — an estimated $5.75M sold.

Barings first reported a position in PAGP in Q4 2017 and held it in 7 quarters. The position peaked at $8.16M in Q2 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

  • Barings reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
  • Barings sold 305,611 Plains GP Holdings shares in Q1 2020, an estimated $5.75M.
  • Barings first reported a position in Plains GP Holdings in Q4 2017 and held it in 7 quarters.
  • Barings's Plains GP Holdings position peaked at $8.16M in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.