BB&T Securities’s Plains GP Holdings PAGP Stock Holding History

BB&T Securities’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
2019 Q3	$268K	Buy	12,592 +1,793	+17%	+$41.4K	﹤0.01%	1369
2019 Q2	$269K	Buy	+10,799	New	+$261K	﹤0.01%	1367
2016 Q4	–	Sell	-3,854	Closed	-$132K	–	1211
2016 Q3	$132K	Buy	+3,854	New	+$116K	﹤0.01%	1180
2015 Q3	–	Sell	-5,226	Closed	-$359K	–	1125
2015 Q2	$359K	Sell	5,226 -984	-16%	-$73.9K	0.01%	837
2015 Q1	$469K	Sell	6,210 -4,089	-40%	-$297K	0.01%	739
2014 Q4	$704K	Buy	10,299 +7,583	+279%	+$539K	0.02%	592
2014 Q3	$222K	Buy	+2,716	New	+$221K	0.01%	947

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BB&T Securities's PAGP Position: Q3 2019 in Review

BB&T Securities increased its Plains GP Holdings (PAGP) stake by 17% in Q3 2019, buying an estimated $41.4K and bringing the position to 12,592 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

BB&T Securities first reported a position in PAGP in Q3 2014 and has held it in 7 quarters since. The position peaked at $704K in Q4 2014. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

BB&T Securities held 12,592 shares of Plains GP Holdings worth $268K as of Q3 2019.
BB&T Securities bought 1,793 Plains GP Holdings shares in Q3 2019, an estimated $41.4K.
Plains GP Holdings made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1369 holding.
BB&T Securities first reported a position in Plains GP Holdings in Q3 2014 and has held it in 7 quarters since.
BB&T Securities's Plains GP Holdings position peaked at $704K in Q4 2014.
282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.