Center Coast Capital Advisors’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$42.3M Buy
+1,925,448
New +$40.5M 1.14% 20
2016
Q3
Sell
-72,772
Closed -$2.02M 33
2016
Q2
$2.02M Buy
+72,772
New +$1.88M 0.06% 28
2015
Q4
Sell
-915,937
Closed -$42.7M 41
2015
Q3
$42.7M Sell
915,937
-642,237
-41% -$35.9M 1.29% 22
2015
Q2
$107M Sell
1,558,174
-404,189
-21% -$30.3M 2.35% 20
2015
Q1
$148M Sell
1,962,363
-56,336
-3% -$4.09M 3.24% 15
2014
Q4
$138M Buy
2,018,699
+12,936
+0.6% +$919K 3.11% 16
2014
Q3
$164M Buy
2,005,763
+657,270
+49% +$53.4M 3.54% 15
2014
Q2
$115M Buy
1,348,493
+261,665
+24% +$19.8M 2.65% 17
2014
Q1
$81M Buy
1,086,828
+517,696
+91% +$37.3M 2.42% 16
2013
Q4
$40.6M Buy
+569,132
New +$35.6M 1.29% 22

Other funds holding PAGP

Center Coast Capital Advisors's PAGP Position: Q4 2017 in Review

Center Coast Capital Advisors opened a new position in Plains GP Holdings (PAGP) in Q4 2017: 1,925,448 shares worth $42.3M. The stake represents 1.14% of the portfolio and ranks #20 among its holdings. This is a return to the name: Center Coast Capital Advisors previously reported a position in PAGP as recently as Q2 2016.

Center Coast Capital Advisors first reported a position in PAGP in Q4 2013 and has held it in 10 quarters since. The position peaked at $164M in Q3 2014. 233 funds tracked by Wall St. Rank hold PAGP as of Q4 2017.

  • Center Coast Capital Advisors held 1,925,448 shares of Plains GP Holdings worth $42.3M as of Q4 2017.
  • Plains GP Holdings was a new Center Coast Capital Advisors position in Q4 2017.
  • Plains GP Holdings made up 1.14% of Center Coast Capital Advisors's portfolio in Q4 2017, its #20 holding.
  • Center Coast Capital Advisors first reported a position in Plains GP Holdings in Q4 2013 and has held it in 10 quarters since.
  • Center Coast Capital Advisors's Plains GP Holdings position peaked at $164M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2017.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.