DL
PAGP icon

Delta Lloyd’s Plains GP Holdings PAGP Stock Holding History

Delta Lloyd’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
2016
Q1 		– Sell
-14,923
Closed -$376K – 660
2015
Q4 		$376K Buy
+14,923
New +$522K 0.01% 615

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Delta Lloyd's PAGP Position: Q1 2016 in Review

Delta Lloyd sold out of Plains GP Holdings (PAGP) in Q1 2016, closing a stake of 14,923 shares — an estimated $376K sold.

Delta Lloyd first reported a position in PAGP in Q4 2015 and held it in 1 quarter. The position peaked at $376K in Q4 2015. 249 funds tracked by Wall St. Rank hold PAGP as of Q1 2016.

  • Delta Lloyd reported no remaining Plains GP Holdings position as of Q1 2016 after selling out during the quarter.
  • Delta Lloyd sold 14,923 Plains GP Holdings shares in Q1 2016, an estimated $376K.
  • Delta Lloyd first reported a position in Plains GP Holdings in Q4 2015 and held it in 1 quarter.
  • Delta Lloyd's Plains GP Holdings position peaked at $376K in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.