Delek Group’s Plains GP Holdings PAGP Stock Holding History

Delek 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 Q2	–	Sell	-402,000	Closed	-$9.97M	–	237
2019 Q1	$9.97M	Buy	402,000 +100,000	+33%	+$2.36M	0.41%	91
2018 Q4	$6.23M	Hold	302,000	–	–	0.28%	109
2018 Q3	$7.36M	Hold	302,000	–	–	0.31%	109
2018 Q2	$7.22M	Buy	+302,000	New	+$7.4M	0.31%	108

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 $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Delek Group's PAGP Position: Q2 2019 in Review

Delek Group sold out of Plains GP Holdings (PAGP) in Q2 2019, closing a stake of 402,000 shares — an estimated $9.97M sold.

Delek Group first reported a position in PAGP in Q2 2018 and held it in 4 quarters. The position peaked at $9.97M in Q1 2019. 274 funds tracked by Wall St. Rank hold PAGP as of Q2 2019.

Delek Group reported no remaining Plains GP Holdings position as of Q2 2019 after selling out during the quarter.
Delek Group sold 402,000 Plains GP Holdings shares in Q2 2019, an estimated $9.97M.
Delek Group first reported a position in Plains GP Holdings in Q2 2018 and held it in 4 quarters.
Delek Group's Plains GP Holdings position peaked at $9.97M in Q1 2019.
274 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.