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

Capstone 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
2021
Q4 		– Sell
-15,348
Closed -$165K – 2033
2021
Q3 		$165K Buy
+15,348
New +$161K ﹤0.01% 1722
2021
Q2 		– Sell
-37,981
Closed -$357K – 1829
2021
Q1 		$357K Buy
37,981
+5,584
+17% +$52.1K ﹤0.01% 1339
2020
Q4 		$274K Buy
+32,397
New +$252K ﹤0.01% 1398
2017
Q3 		– Sell
-30,412
Closed -$795K – 692
2017
Q2 		$795K Buy
+30,412
New +$850K 0.02% 353
2016
Q2 		– Sell
-10,132
Closed -$234K – 815
2016
Q1 		$234K Buy
+10,132
New +$208K 0.01% 574

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Capstone Investment Advisors's PAGP Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Plains GP Holdings (PAGP) in Q4 2021, closing a stake of 15,348 shares — an estimated $165K sold.

Capstone Investment Advisors first reported a position in PAGP in Q1 2016 and held it in 5 quarters. The position peaked at $795K in Q2 2017. 227 funds tracked by Wall St. Rank hold PAGP as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Plains GP Holdings position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,348 Plains GP Holdings shares in Q4 2021, an estimated $165K.
  • Capstone Investment Advisors first reported a position in Plains GP Holdings in Q1 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Plains GP Holdings position peaked at $795K in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.