Carnegie Investment Counsel’s Plains GP Holdings PAGP Stock Holding History

Carnegie Investment Counsel’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
2020 Q1	–	Sell	-10,134	Closed	-$192K	–	421
2019 Q4	$192K	Sell	10,134 -650	-6%	-$12.2K	0.01%	419
2019 Q3	$229K	Sell	10,784 -389	-3%	-$8.98K	0.01%	390
2019 Q2	$279K	Sell	11,173 -1,667	-13%	-$40.3K	0.02%	365
2019 Q1	$320K	Sell	12,840 -1,163	-8%	-$27.5K	0.02%	351
2018 Q4	$281K	Sell	14,003 -13,118	-48%	-$291K	0.03%	319
2018 Q3	$572K	Buy	+27,121	New	+$672K	0.05%	237
2018 Q2	–	Sell	-19,071	Closed	-$461K	–	383
2018 Q1	$461K	Sell	19,071 -1,169	-6%	-$25.8K	0.04%	255
2017 Q4	$436K	Sell	20,240 -502	-2%	-$10.6K	0.04%	285
2017 Q3	$419K	Buy	20,742 +89	+0.4%	+$2.11K	0.05%	257
2017 Q2	$551K	Sell	20,653 -152	-0.7%	-$4.25K	0.07%	232
2017 Q1	$574K	Buy	+20,805	New	+$676K	0.07%	219
2015 Q3	–	Sell	-3,830	Closed	-$264K	–	297
2015 Q2	$264K	Hold	3,830	–	–	0.05%	248
2015 Q1	$289K	Hold	3,830	–	–	0.05%	244
2014 Q4	$257K	Sell	3,830 -376	-9%	-$26.7K	0.05%	241
2014 Q3	$343K	Buy	+4,206	New	+$342K	0.07%	219

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $2.79B AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

KACA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Carnegie Investment Counsel's PAGP Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 10,134 shares — an estimated $192K sold.

Carnegie Investment Counsel first reported a position in PAGP in Q3 2014 and held it in 15 quarters. The position peaked at $574K in Q1 2017. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

Carnegie Investment Counsel reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 10,134 Plains GP Holdings shares in Q1 2020, an estimated $192K.
Carnegie Investment Counsel first reported a position in Plains GP Holdings in Q3 2014 and held it in 15 quarters.
Carnegie Investment Counsel's Plains GP Holdings position peaked at $574K in Q1 2017.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.