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Cowen Inc’s Plains GP Holdings PAGP Stock Holding History

Cowen Inc’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
Q3 		– Sell
-6,365
Closed -$177K – 255
2016
Q2 		$177K Sell
6,365
-3,755
-37% -$96.8K 0.01% 192
2016
Q1 		$234K Sell
10,120
-5,633
-36% -$116K 0.01% 215
2015
Q4 		$396K Buy
15,753
+7,679
+95% +$269K 0.03% 205
2015
Q3 		$376K Buy
8,074
+188
+2% +$10.5K 0.02% 186
2015
Q2 		$543K Hold
7,886
– – 0.03% 229
2015
Q1 		$596K Hold
7,886
– – 0.05% 203
2014
Q4 		$539K Sell
7,886
-4,694
-37% -$333K 0.04% 151
2014
Q3 		$1.03M Hold
12,580
– – 0.11% 137
2014
Q2 		$1.07M Buy
12,580
+1,315
+12% +$99.4K 0.12% 137
2014
Q1 		$839K Buy
+11,265
New +$811K 0.1% 116

Other funds holding PAGP

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Cowen Inc's PAGP Position: Q3 2016 in Review

Cowen Inc sold out of Plains GP Holdings (PAGP) in Q3 2016, closing a stake of 6,365 shares — an estimated $177K sold.

Cowen Inc first reported a position in PAGP in Q1 2014 and held it in 10 quarters. The position peaked at $1.07M in Q2 2014. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

  • Cowen Inc reported no remaining Plains GP Holdings position as of Q3 2016 after selling out during the quarter.
  • Cowen Inc sold 6,365 Plains GP Holdings shares in Q3 2016, an estimated $177K.
  • Cowen Inc first reported a position in Plains GP Holdings in Q1 2014 and held it in 10 quarters.
  • Cowen Inc's Plains GP Holdings position peaked at $1.07M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.