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Castleton Investment Management’s Plains GP Holdings PAGP Stock Holding History

Castleton Investment Management’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
2018
Q2 		– Sell
-93,000
Closed -$2.02M – 60
2018
Q1 		$2.02M Buy
93,000
+13,000
+16% +$287K 0.74% 32
2017
Q4 		$1.76M Buy
+80,000
New +$1.68M 0.67% 42

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.79B AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Castleton Investment Management's PAGP Position: Q2 2018 in Review

Castleton Investment Management sold out of Plains GP Holdings (PAGP) in Q2 2018, closing a stake of 93,000 shares — an estimated $2.02M sold.

Castleton Investment Management first reported a position in PAGP in Q4 2017 and held it in 2 quarters. The position peaked at $2.02M in Q1 2018. 243 funds tracked by Wall St. Rank hold PAGP as of Q2 2018.

  • Castleton Investment Management reported no remaining Plains GP Holdings position as of Q2 2018 after selling out during the quarter.
  • Castleton Investment Management sold 93,000 Plains GP Holdings shares in Q2 2018, an estimated $2.02M.
  • Castleton Investment Management first reported a position in Plains GP Holdings in Q4 2017 and held it in 2 quarters.
  • Castleton Investment Management's Plains GP Holdings position peaked at $2.02M in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2018.

Based on Castleton Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.