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Brenham Capital Management’s Plains GP Holdings PAGP Stock Holding History

Brenham Capital 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
2017
Q2 		– Sell
-200,000
Closed -$6.25M – 11
2017
Q1 		$6.25M Buy
+200,000
New +$6.5M 0.96% 12

Other funds holding PAGP

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CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Brenham Capital Management's PAGP Position: Q2 2017 in Review

Brenham Capital Management sold out of Plains GP Holdings (PAGP) in Q2 2017, closing a stake of 200,000 shares — an estimated $6.25M sold.

Brenham Capital Management first reported a position in PAGP in Q1 2017 and held it in 1 quarter. The position peaked at $6.25M in Q1 2017. 238 funds tracked by Wall St. Rank hold PAGP as of Q2 2017.

  • Brenham Capital Management reported no remaining Plains GP Holdings position as of Q2 2017 after selling out during the quarter.
  • Brenham Capital Management sold 200,000 Plains GP Holdings shares in Q2 2017, an estimated $6.25M.
  • Brenham Capital Management first reported a position in Plains GP Holdings in Q1 2017 and held it in 1 quarter.
  • Brenham Capital Management's Plains GP Holdings position peaked at $6.25M in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2017.

Based on Brenham Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.