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Boothbay Fund Management’s Plains GP Holdings PAGP Stock Holding History

Boothbay Fund 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
2018
Q2 		– Sell
-184
Closed -$400K – 859
2018
Q1 		$400K Buy
+184
New +$4.07K 0.05% 387

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's PAGP Position: Q3 2018 in Review

Boothbay Fund Management sold out of Plains GP Holdings (PAGP) in Q3 2018, closing a stake of 14,423 shares — an estimated $345K sold.

Boothbay Fund Management first reported a position in PAGP in Q2 2018 and held it in 1 quarter. The position peaked at $345K in Q2 2018. 250 funds tracked by Wall St. Rank hold PAGP as of Q3 2018.

  • Boothbay Fund Management reported no remaining Plains GP Holdings position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 14,423 Plains GP Holdings shares in Q3 2018, an estimated $345K.
  • Boothbay Fund Management first reported a position in Plains GP Holdings in Q2 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Plains GP Holdings position peaked at $345K in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.