Crawford Investment Counsel’s Plains GP Holdings PAGP Stock Holding History

Crawford Investment Counsel’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 Q1	–	Sell	-197,995	Closed	-$3.75M	–	270
2019 Q4	$3.75M	Buy	197,995 +16,120	+9%	+$302K	0.1%	124
2019 Q3	$3.86M	Buy	181,875 +10,680	+6%	+$247K	0.11%	112
2019 Q2	$4.28M	Buy	171,195 +15,180	+10%	+$367K	0.12%	100
2019 Q1	$3.89M	Buy	156,015 +2,620	+2%	+$61.9K	0.12%	107
2018 Q4	$3.08M	Buy	153,395 +9,205	+6%	+$204K	0.1%	109
2018 Q3	$3.54M	Buy	144,190 +13,200	+10%	+$327K	0.11%	104
2018 Q2	$3.13M	Buy	130,990 +30,950	+31%	+$758K	0.1%	112
2018 Q1	$2.18M	Buy	100,040 +26,985	+37%	+$597K	0.07%	135
2017 Q4	$1.6M	Buy	+73,055	New	+$1.54M	0.05%	143

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Crawford Investment Counsel's PAGP Position: Q1 2020 in Review

Crawford Investment Counsel sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 197,995 shares — an estimated $3.75M sold.

Crawford Investment Counsel first reported a position in PAGP in Q4 2017 and held it in 9 quarters. The position peaked at $4.28M in Q2 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

Crawford Investment Counsel reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
Crawford Investment Counsel sold 197,995 Plains GP Holdings shares in Q1 2020, an estimated $3.75M.
Crawford Investment Counsel first reported a position in Plains GP Holdings in Q4 2017 and held it in 9 quarters.
Crawford Investment Counsel's Plains GP Holdings position peaked at $4.28M in Q2 2019.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.