Bogle Investment Management’s Plains GP Holdings PAGP Stock Holding History

Bogle Investment Management’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 Q3	–	Sell	-22,700	Closed	-$202K	–	296
2020 Q2	$202K	Buy	+22,700	New	+$200K	0.03%	289
2020 Q1	–	Sell	-381,630	Closed	-$7.23M	–	332
2019 Q4	$7.23M	Hold	381,630	–	–	0.68%	58
2019 Q3	$8.1M	Hold	381,630	–	–	0.7%	67
2019 Q2	$9.53M	Buy	+381,630	New	+$9.22M	0.75%	59
2016 Q2	–	Sell	-87,784	Closed	-$2.03M	–	449
2016 Q1	$2.03M	Sell	87,784 -373,680	-81%	-$7.68M	0.14%	169
2015 Q4	$11.6M	Buy	+461,464	New	+$16.1M	0.84%	27

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Bogle Investment Management's PAGP Position: Q3 2020 in Review

Bogle Investment Management sold out of Plains GP Holdings (PAGP) in Q3 2020, closing a stake of 22,700 shares — an estimated $202K sold.

Bogle Investment Management first reported a position in PAGP in Q4 2015 and held it in 6 quarters. The position peaked at $11.6M in Q4 2015. 220 funds tracked by Wall St. Rank hold PAGP as of Q3 2020.

Bogle Investment Management reported no remaining Plains GP Holdings position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 22,700 Plains GP Holdings shares in Q3 2020, an estimated $202K.
Bogle Investment Management first reported a position in Plains GP Holdings in Q4 2015 and held it in 6 quarters.
Bogle Investment Management's Plains GP Holdings position peaked at $11.6M in Q4 2015.
220 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.