Comerica Securities’s Plains GP Holdings PAGP Stock Holding History

Comerica Securities’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
2021 Q2	–	Sell	-21,067	Closed	-$198K	–	509
2021 Q1	$198K	Sell	21,067 -5,433	-21%	-$50.7K	0.02%	495
2020 Q4	$224K	Sell	26,500 -1,328	-5%	-$10.3K	0.02%	449
2020 Q3	$169K	Buy	27,828 +11,167	+67%	+$85.6K	0.02%	447
2020 Q2	$148K	Buy	+16,661	New	+$147K	0.01%	425
2019 Q2	–	Sell	-15,077	Closed	-$376K	–	436
2019 Q1	$376K	Buy	+15,077	New	+$356K	0.04%	311

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

Blackstone Inc New York $32.9B AUM 23.66% 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

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

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

SCA

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

ACI

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

Comerica Securities's PAGP Position: Q2 2021 in Review

Comerica Securities sold out of Plains GP Holdings (PAGP) in Q2 2021, closing a stake of 21,067 shares — an estimated $198K sold.

Comerica Securities first reported a position in PAGP in Q1 2019 and held it in 5 quarters. The position peaked at $376K in Q1 2019. 221 funds tracked by Wall St. Rank hold PAGP as of Q2 2021.

Comerica Securities reported no remaining Plains GP Holdings position as of Q2 2021 after selling out during the quarter.
Comerica Securities sold 21,067 Plains GP Holdings shares in Q2 2021, an estimated $198K.
Comerica Securities first reported a position in Plains GP Holdings in Q1 2019 and held it in 5 quarters.
Comerica Securities's Plains GP Holdings position peaked at $376K in Q1 2019.
221 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2021.

Based on Comerica Securities's 13F filing for Q2 2021, filed 11 Aug 2021.