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CS McKee’s Plains GP Holdings PAGP Stock Holding History

CS McKee’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 		$3.09M Sell
162,950
-17,900
-10% -$336K 0.28% 59
2019
Q3 		$3.84M Sell
180,850
-23,170
-11% -$535K 0.35% 58
2019
Q2 		$5.09M Buy
+204,020
New +$4.93M 0.45% 57

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $6.22B AUM 18.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CS McKee's PAGP Position: Q4 2019 in Review

CS McKee reduced its Plains GP Holdings (PAGP) stake by 9.9% in Q4 2019, selling an estimated $336K and leaving 162,950 shares worth $3.09M. The position accounts for 0.28% of the portfolio, ranked #59.

CS McKee first reported a position in PAGP in Q2 2019 and has held it in 3 quarters since. The position peaked at $5.09M in Q2 2019. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

  • CS McKee held 162,950 shares of Plains GP Holdings worth $3.09M as of Q4 2019.
  • CS McKee sold 17,900 Plains GP Holdings shares in Q4 2019, an estimated $336K.
  • Plains GP Holdings made up 0.28% of CS McKee's portfolio in Q4 2019, its #59 holding.
  • CS McKee first reported a position in Plains GP Holdings in Q2 2019 and has held it in 3 quarters since.
  • CS McKee's Plains GP Holdings position peaked at $5.09M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.