Coe Capital Management’s Plains GP Holdings PAGP Stock Holding History

Coe Capital 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
2019 Q4	–	Sell	-14,708	Closed	-$312K	–	79
2019 Q3	$312K	Buy	14,708 +800	+6%	+$18.5K	0.35%	73
2019 Q2	$347K	Buy	13,908 +3,395	+32%	+$82K	0.38%	72
2019 Q1	$262K	Sell	10,513 -237	-2%	-$5.6K	0.3%	78
2018 Q4	$216K	Sell	10,750 -15,580	-59%	-$345K	0.27%	77
2018 Q3	$646K	Buy	26,330 +985	+4%	+$24.4K	0.64%	54
2018 Q2	$606K	Buy	+25,345	New	+$621K	0.67%	55
2017 Q4	–	Sell	-26,330	Closed	-$576K	–	90
2017 Q3	$576K	Sell	26,330 -1,815	-6%	-$43.1K	0.6%	61
2017 Q2	$736K	Buy	28,145 +3,840	+16%	+$107K	0.84%	50
2017 Q1	$760K	Buy	+24,305	New	+$790K	0.92%	41
2016 Q4	–	Sell	-67,593	Closed	-$2.25M	–	137
2016 Q3	$2.25M	Buy	67,593 +31,919	+89%	+$962K	0.73%	36
2016 Q2	$991K	Buy	35,674 +15,021	+73%	+$387K	0.34%	94
2016 Q1	$478K	Buy	+20,653	New	+$424K	0.15%	156
2015 Q4	–	Sell	-38,566	Closed	-$1.8M	–	245
2015 Q3	$1.8M	Buy	38,566 +30,725	+392%	+$1.72M	0.67%	44
2015 Q2	$540K	Buy	7,841 +1,874	+31%	+$141K	0.2%	153
2015 Q1	$451K	Sell	5,967 -1,491	-20%	-$108K	0.18%	144
2014 Q4	$510K	Buy	+7,458	New	+$530K	0.16%	158

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 $2.78B AUM 20.87% 1-Year Est. Return

EIP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Coe Capital Management's PAGP Position: Q4 2019 in Review

Coe Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 14,708 shares — an estimated $312K sold.

Coe Capital Management first reported a position in PAGP in Q4 2014 and held it in 16 quarters. The position peaked at $2.25M in Q3 2016. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

Coe Capital Management reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
Coe Capital Management sold 14,708 Plains GP Holdings shares in Q4 2019, an estimated $312K.
Coe Capital Management first reported a position in Plains GP Holdings in Q4 2014 and held it in 16 quarters.
Coe Capital Management's Plains GP Holdings position peaked at $2.25M in Q3 2016.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on Coe Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.