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Castle Hook Partners’s Plains GP Holdings PAGP Stock Holding History

Castle Hook Partners’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
Q4 		– Sell
-538,518
Closed -$11.8M – 74
2017
Q3 		$11.8M Buy
+538,518
New +$12.8M 0.38% 41

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Castle Hook Partners's PAGP Position: Q4 2017 in Review

Castle Hook Partners sold out of Plains GP Holdings (PAGP) in Q4 2017, closing a stake of 538,518 shares — an estimated $11.8M sold.

Castle Hook Partners first reported a position in PAGP in Q3 2017 and held it in 1 quarter. The position peaked at $11.8M in Q3 2017. 233 funds tracked by Wall St. Rank hold PAGP as of Q4 2017.

  • Castle Hook Partners reported no remaining Plains GP Holdings position as of Q4 2017 after selling out during the quarter.
  • Castle Hook Partners sold 538,518 Plains GP Holdings shares in Q4 2017, an estimated $11.8M.
  • Castle Hook Partners first reported a position in Plains GP Holdings in Q3 2017 and held it in 1 quarter.
  • Castle Hook Partners's Plains GP Holdings position peaked at $11.8M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2017.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.