Capital Fund Management (CFM)
PAGP icon

Capital Fund Management (CFM)’s Plains GP Holdings PAGP Stock Holding History

Capital Fund Management (CFM)’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
2016
Q3 		– Sell
-4,183
Closed -$116K – 1741
2016
Q2 		$116K Buy
+4,183
New +$108K ﹤0.01% 1466
2016
Q1 		– Sell
-39,160
Closed -$985K – 1772
2015
Q4 		$985K Buy
+39,160
New +$1.37M 0.01% 888
2015
Q3 		– Sell
-22,268
Closed -$1.53M – 1608
2015
Q2 		$1.53M Buy
+22,268
New +$1.67M 0.02% 705

Other funds holding PAGP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Capital Fund Management (CFM)'s PAGP Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of Plains GP Holdings (PAGP) in Q3 2016, closing a stake of 4,183 shares — an estimated $116K sold.

Capital Fund Management (CFM) first reported a position in PAGP in Q2 2015 and held it in 3 quarters. The position peaked at $1.53M in Q2 2015. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining Plains GP Holdings position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,183 Plains GP Holdings shares in Q3 2016, an estimated $116K.
  • Capital Fund Management (CFM) first reported a position in Plains GP Holdings in Q2 2015 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Plains GP Holdings position peaked at $1.53M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.