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Bradley Foster & Sargent’s Plains GP Holdings PAGP Stock Holding History

Bradley Foster & Sargent’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
2017
Q4 		– Sell
-11,283
Closed -$247K – 356
2017
Q3 		$247K Sell
11,283
-28,641
-72% -$680K 0.01% 333
2017
Q2 		$1.04M Sell
39,924
-163,177
-80% -$4.56M 0.04% 202
2017
Q1 		$6.33M Buy
203,101
+37,965
+23% +$1.23M 0.26% 89
2016
Q4 		$5.73M Buy
165,136
+109,081
+195% +$3.74M 0.24% 95
2016
Q3 		$1.93M Buy
56,055
+51,483
+1,126% +$1.55M 0.08% 148
2016
Q2 		$127K Sell
4,572
-169
-4% -$4.36K 0.01% 328
2016
Q1 		$110K Sell
4,741
-2,779
-37% -$57.1K 0.01% 328
2015
Q4 		$189K Sell
7,520
-15,142
-67% -$530K 0.01% 326
2015
Q3 		$1.06M Sell
22,662
-77,746
-77% -$4.35M 0.05% 186
2015
Q2 		$6.91M Buy
100,408
+14,162
+16% +$1.06M 0.32% 83
2015
Q1 		$6.52M Buy
86,246
+8,672
+11% +$630K 0.3% 85
2014
Q4 		$5.3M Buy
77,574
+32,446
+72% +$2.3M 0.25% 94
2014
Q3 		$3.68M Sell
45,128
-1,014
-2% -$82.4K 0.18% 118
2014
Q2 		$3.93M Sell
46,142
-1,915
-4% -$145K 0.19% 112
2014
Q1 		$3.58M Buy
48,057
+5,821
+14% +$419K 0.19% 111
2013
Q4 		$3.01M Buy
+42,236
New +$2.64M 0.16% 119

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bradley Foster & Sargent's PAGP Position: Q4 2017 in Review

Bradley Foster & Sargent sold out of Plains GP Holdings (PAGP) in Q4 2017, closing a stake of 11,283 shares — an estimated $247K sold.

Bradley Foster & Sargent first reported a position in PAGP in Q4 2013 and held it in 16 quarters. The position peaked at $6.91M in Q2 2015. 233 funds tracked by Wall St. Rank hold PAGP as of Q4 2017.

  • Bradley Foster & Sargent reported no remaining Plains GP Holdings position as of Q4 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 11,283 Plains GP Holdings shares in Q4 2017, an estimated $247K.
  • Bradley Foster & Sargent first reported a position in Plains GP Holdings in Q4 2013 and held it in 16 quarters.
  • Bradley Foster & Sargent's Plains GP Holdings position peaked at $6.91M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2017.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.