Clear Harbor Asset Management’s Plains GP Holdings PAGP Stock Holding History

Clear Harbor Asset 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
2020 Q4	–	Sell	-400	Closed	-$2.44K	–	611
2020 Q3	$2.44K	Buy	+400	New	+$3.06K	﹤0.01%	718
2020 Q1	–	Sell	-400	Closed	-$7.58K	–	571
2019 Q4	$7.58K	Buy	+400	New	+$7.5K	﹤0.01%	631
2018 Q1	–	Sell	-66,115	Closed	-$1.45M	–	243
2017 Q4	$1.45M	Buy	66,115 +55,315	+512%	+$1.16M	0.27%	75
2017 Q3	$236K	Sell	10,800 -19,045	-64%	-$452K	0.05%	213
2017 Q2	$791K	Buy	+29,845	New	+$834K	0.15%	107

Other funds holding PAGP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Clear Harbor Asset Management's PAGP Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Plains GP Holdings (PAGP) in Q4 2020, closing a stake of 400 shares — an estimated $2.44K sold.

Clear Harbor Asset Management first reported a position in PAGP in Q2 2017 and held it in 5 quarters. The position peaked at $1.45M in Q4 2017. 223 funds tracked by Wall St. Rank hold PAGP as of Q4 2020.

Clear Harbor Asset Management reported no remaining Plains GP Holdings position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 400 Plains GP Holdings shares in Q4 2020, an estimated $2.44K.
Clear Harbor Asset Management first reported a position in Plains GP Holdings in Q2 2017 and held it in 5 quarters.
Clear Harbor Asset Management's Plains GP Holdings position peaked at $1.45M in Q4 2017.
223 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.