CIBC Asset Management’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
Q2
Sell
-7,398
Closed -$231K 1000
2017
Q1
$231K Hold
7,398
﹤0.01% 862
2016
Q4
$257K Hold
7,398
﹤0.01% 828
2016
Q3
$255K Hold
7,398
﹤0.01% 822
2016
Q2
$205K Hold
7,398
﹤0.01% 878
2016
Q1
$171K Buy
7,398
+463
+7% +$9.51K ﹤0.01% 880
2015
Q4
$175K Hold
6,935
﹤0.01% 866
2015
Q3
$323K Hold
6,935
﹤0.01% 742
2015
Q2
$477K Sell
6,935
-729
-10% -$54.7K ﹤0.01% 709
2015
Q1
$579K Buy
7,664
+1,218
+19% +$88.4K ﹤0.01% 678
2014
Q4
$441K Sell
6,446
-868
-12% -$61.7K ﹤0.01% 716
2014
Q3
$597K Hold
7,314
﹤0.01% 685
2014
Q2
$623K Hold
7,314
﹤0.01% 654
2014
Q1
$545K Buy
+7,314
New +$526K ﹤0.01% 707

Other funds holding PAGP

CIBC Asset Management's PAGP Position: Q2 2017 in Review

CIBC Asset Management sold out of Plains GP Holdings (PAGP) in Q2 2017, closing a stake of 7,398 shares — an estimated $231K sold.

CIBC Asset Management first reported a position in PAGP in Q1 2014 and held it in 13 quarters. The position peaked at $623K in Q2 2014. 238 funds tracked by Wall St. Rank hold PAGP as of Q2 2017.

  • CIBC Asset Management reported no remaining Plains GP Holdings position as of Q2 2017 after selling out during the quarter.
  • CIBC Asset Management sold 7,398 Plains GP Holdings shares in Q2 2017, an estimated $231K.
  • CIBC Asset Management first reported a position in Plains GP Holdings in Q1 2014 and held it in 13 quarters.
  • CIBC Asset Management's Plains GP Holdings position peaked at $623K in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2017.

Based on CIBC Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.