Caisse de Depot et Placement du Quebec (CDPQ)’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
– Sell
-131,281
Closed -$9.78M – 672
2014
Q1
$9.78M Hold
131,281
– – 0.03% 314
2013
Q4
$9.36M Buy
+131,281
New +$8.22M 0.03% 355

Other funds holding PAGP

Caisse de Depot et Placement du Quebec (CDPQ)'s PAGP Position: Q2 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Plains GP Holdings (PAGP) in Q2 2014, closing a stake of 131,281 shares — an estimated $9.78M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PAGP in Q4 2013 and held it in 2 quarters. The position peaked at $9.78M in Q1 2014. 152 funds tracked by Wall St. Rank hold PAGP as of Q2 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Plains GP Holdings position as of Q2 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 131,281 Plains GP Holdings shares in Q2 2014, an estimated $9.78M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Plains GP Holdings in Q4 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Plains GP Holdings position peaked at $9.78M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2014, filed 15 Aug 2014.