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Bay Colony Advisors’s Plains GP Holdings PAGP Stock Holding History

Bay Colony Advisors’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
-17,159
Closed -$315K – 232
2019
Q4 		$315K Sell
17,159
-1,632
-9% -$30.6K 0.2% 166
2019
Q3 		$399K Buy
+18,791
New +$434K 0.27% 135

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

Bay Colony Advisors's PAGP Position: Q1 2020 in Review

Bay Colony Advisors sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 17,159 shares — an estimated $315K sold.

Bay Colony Advisors first reported a position in PAGP in Q3 2019 and held it in 2 quarters. The position peaked at $399K in Q3 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

  • Bay Colony Advisors reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
  • Bay Colony Advisors sold 17,159 Plains GP Holdings shares in Q1 2020, an estimated $315K.
  • Bay Colony Advisors first reported a position in Plains GP Holdings in Q3 2019 and held it in 2 quarters.
  • Bay Colony Advisors's Plains GP Holdings position peaked at $399K in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.