Candriam SCA’s Plains GP Holdings PAGP Stock Holding History

Candriam SCA’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
2019 Q1	–	Sell	-15,595	Closed	-$313K	–	823
2018 Q4	$313K	Sell	15,595 -767	-5%	-$17K	﹤0.01%	741
2018 Q3	$401K	Sell	16,362 -13,638	-45%	-$338K	0.01%	736
2018 Q2	$717K	Buy	30,000 +13,118	+78%	+$321K	0.01%	659
2018 Q1	$367K	Buy	+16,882	New	+$373K	0.01%	708
2017 Q4	–	Sell	-12,720	Closed	-$278K	–	770
2017 Q3	$278K	Buy	+12,720	New	+$302K	﹤0.01%	701

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Candriam SCA's PAGP Position: Q1 2019 in Review

Candriam SCA sold out of Plains GP Holdings (PAGP) in Q1 2019, closing a stake of 15,595 shares — an estimated $313K sold.

Candriam SCA first reported a position in PAGP in Q3 2017 and held it in 5 quarters. The position peaked at $717K in Q2 2018. 263 funds tracked by Wall St. Rank hold PAGP as of Q1 2019.

Candriam SCA reported no remaining Plains GP Holdings position as of Q1 2019 after selling out during the quarter.
Candriam SCA sold 15,595 Plains GP Holdings shares in Q1 2019, an estimated $313K.
Candriam SCA first reported a position in Plains GP Holdings in Q3 2017 and held it in 5 quarters.
Candriam SCA's Plains GP Holdings position peaked at $717K in Q2 2018.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.