B
PAGP icon

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 0.17% 113
2018
Q3 		$5.99M Buy
+244,013
New +$6.04M 0.12% 157
2018
Q1 		– Sell
-10,239
Closed -$225K – 944
2017
Q4 		$225K Buy
+10,239
New +$216K ﹤0.01% 904
2017
Q2 		– Sell
-82,011
Closed -$2.56M – 952
2017
Q1 		$2.56M Buy
+82,011
New +$2.67M 0.04% 525

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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