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BBVA USA Bancshares’s Plains GP Holdings PAGP Stock Holding History

BBVA USA Bancshares’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
-8,050
Closed -$153K – 598
2019
Q4 		$153K Buy
+8,050
New +$151K 0.01% 516
2019
Q3 		– Sell
-9,031
Closed -$226K – 468
2019
Q2 		$226K Buy
+9,031
New +$218K 0.01% 493

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

BBVA USA Bancshares's PAGP Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 8,050 shares — an estimated $153K sold.

BBVA USA Bancshares first reported a position in PAGP in Q2 2019 and held it in 2 quarters. The position peaked at $226K in Q2 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,050 Plains GP Holdings shares in Q1 2020, an estimated $153K.
  • BBVA USA Bancshares first reported a position in Plains GP Holdings in Q2 2019 and held it in 2 quarters.
  • BBVA USA Bancshares's Plains GP Holdings position peaked at $226K in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.