Daiwa Securities Group’s Plains GP Holdings PAGP Stock Holding History

Daiwa Securities Group’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	-5,200	Closed	-$110K	–	1236
2019 Q3	$110K	Hold	5,200	–	–	﹤0.01%	926
2019 Q2	$130K	Hold	5,200	–	–	﹤0.01%	923
2019 Q1	$130K	Hold	5,200	–	–	﹤0.01%	911
2018 Q4	$105K	Buy	5,200 +4,400	+550%	+$97.5K	﹤0.01%	892
2018 Q3	$20K	Hold	800	–	–	﹤0.01%	1002
2018 Q2	$19K	Hold	800	–	–	﹤0.01%	1012
2018 Q1	$17K	Hold	800	–	–	﹤0.01%	998
2017 Q4	$18K	Hold	800	–	–	﹤0.01%	989
2017 Q3	$17K	Hold	800	–	–	﹤0.01%	975
2017 Q2	$21K	Hold	800	–	–	﹤0.01%	988
2017 Q1	$25K	Buy	+800	New	+$26K	﹤0.01%	967

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 $2.79B AUM 24.88% 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

Daiwa Securities Group's PAGP Position: Q4 2019 in Review

Daiwa Securities Group sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 5,200 shares — an estimated $110K sold.

Daiwa Securities Group first reported a position in PAGP in Q1 2017 and held it in 11 quarters. The position peaked at $130K in Q2 2019. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

Daiwa Securities Group reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
Daiwa Securities Group sold 5,200 Plains GP Holdings shares in Q4 2019, an estimated $110K.
Daiwa Securities Group first reported a position in Plains GP Holdings in Q1 2017 and held it in 11 quarters.
Daiwa Securities Group's Plains GP Holdings position peaked at $130K in Q2 2019.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.