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Delpha Capital Management’s Plains GP Holdings PAGP Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-1,203
Closed -$26K – 902
2017
Q4 		$26K Buy
+1,203
New +$25.3K 0.03% 635

Other funds holding PAGP

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TCA
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CCM
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Delpha Capital Management's PAGP Position: Q1 2018 in Review

Delpha Capital Management sold out of Plains GP Holdings (PAGP) in Q1 2018, closing a stake of 1,203 shares — an estimated $26K sold.

Delpha Capital Management first reported a position in PAGP in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 234 funds tracked by Wall St. Rank hold PAGP as of Q1 2018.

  • Delpha Capital Management reported no remaining Plains GP Holdings position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,203 Plains GP Holdings shares in Q1 2018, an estimated $26K.
  • Delpha Capital Management first reported a position in Plains GP Holdings in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Plains GP Holdings position peaked at $26K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.