CG
PAGP icon

Clinton Group’s Plains GP Holdings PAGP Stock Holding History

Clinton Group’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
2016
Q1 		– Sell
-146,019
Closed -$3.67M – 971
2015
Q4 		$3.67M Buy
146,019
+109,417
+299% +$3.83M 0.3% 90
2015
Q3 		$1.71M Buy
36,602
+22,193
+154% +$1.24M 0.16% 182
2015
Q2 		$992K Buy
14,409
+11,745
+441% +$882K 0.14% 216
2015
Q1 		$201K Buy
+2,664
New +$193K 0.05% 438

Other funds holding PAGP

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Clinton Group's PAGP Position: Q1 2016 in Review

Clinton Group sold out of Plains GP Holdings (PAGP) in Q1 2016, closing a stake of 146,019 shares — an estimated $3.67M sold.

Clinton Group first reported a position in PAGP in Q1 2015 and held it in 4 quarters. The position peaked at $3.67M in Q4 2015. 249 funds tracked by Wall St. Rank hold PAGP as of Q1 2016.

  • Clinton Group reported no remaining Plains GP Holdings position as of Q1 2016 after selling out during the quarter.
  • Clinton Group sold 146,019 Plains GP Holdings shares in Q1 2016, an estimated $3.67M.
  • Clinton Group first reported a position in Plains GP Holdings in Q1 2015 and held it in 4 quarters.
  • Clinton Group's Plains GP Holdings position peaked at $3.67M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.