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Capital Investment Advisors’s Plains GP Holdings PAGP Stock Holding History

Capital Investment Advisors’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
-6,923
Closed -$216K – 471
2017
Q1 		$216K Sell
6,923
-331
-5% -$10.8K 0.02% 414
2016
Q4 		$252K Sell
7,254
-1,060
-13% -$36.3K 0.02% 373
2016
Q3 		$286K Buy
8,314
+1,632
+24% +$49.2K 0.03% 343
2016
Q2 		$186K Sell
6,682
-349
-5% -$9K 0.02% 397
2016
Q1 		$163K Buy
7,031
+398
+6% +$8.18K 0.02% 397
2015
Q4 		$167K Buy
6,633
+1,224
+23% +$42.8K 0.02% 398
2015
Q3 		$252K Buy
5,409
+1,697
+46% +$95K 0.03% 312
2015
Q2 		$255K Buy
+3,712
New +$279K 0.03% 328

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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

Capital Investment Advisors's PAGP Position: Q2 2017 in Review

Capital Investment Advisors sold out of Plains GP Holdings (PAGP) in Q2 2017, closing a stake of 6,923 shares — an estimated $216K sold.

Capital Investment Advisors first reported a position in PAGP in Q2 2015 and held it in 8 quarters. The position peaked at $286K in Q3 2016. 238 funds tracked by Wall St. Rank hold PAGP as of Q2 2017.

  • Capital Investment Advisors reported no remaining Plains GP Holdings position as of Q2 2017 after selling out during the quarter.
  • Capital Investment Advisors sold 6,923 Plains GP Holdings shares in Q2 2017, an estimated $216K.
  • Capital Investment Advisors first reported a position in Plains GP Holdings in Q2 2015 and held it in 8 quarters.
  • Capital Investment Advisors's Plains GP Holdings position peaked at $286K in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2017.

Based on Capital Investment Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.