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Brookfield Public Securities Group’s Plains GP Holdings PAGP Stock Holding History

Brookfield Public Securities Group’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 		$16.2M Buy
2,888,919
+1,948,200
+207% +$27.4M 0.26% 63
2019
Q4 		$17.8M Buy
940,719
+930,538
+9,140% +$17.5M 0.19% 72
2019
Q3 		$216K Buy
+10,181
New +$235K ﹤0.01% 171

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brookfield Public Securities Group's PAGP Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Plains GP Holdings (PAGP) stake by 207% in Q1 2020, buying an estimated $27.4M and bringing the position to 2,888,919 shares worth $16.2M. The position accounts for 0.26% of the portfolio, ranked #63.

Brookfield Public Securities Group first reported a position in PAGP in Q3 2019 and has held it in 3 quarters since. The position peaked at $17.8M in Q4 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

  • Brookfield Public Securities Group held 2,888,919 shares of Plains GP Holdings worth $16.2M as of Q1 2020.
  • Brookfield Public Securities Group bought 1,948,200 Plains GP Holdings shares in Q1 2020, an estimated $27.4M.
  • Plains GP Holdings made up 0.26% of Brookfield Public Securities Group's portfolio in Q1 2020, its #63 holding.
  • Brookfield Public Securities Group first reported a position in Plains GP Holdings in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Plains GP Holdings position peaked at $17.8M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.