DnB Asset Management’s Plains GP Holdings PAGP Stock Holding History

DnB Asset 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
2019 Q4	–	Sell	-137,236	Closed	-$2.91M	–	651
2019 Q3	$2.91M	Buy	137,236 +1,593	+1%	+$36.8K	0.03%	346
2019 Q2	$3.39M	Buy	135,643 +63,600	+88%	+$1.54M	0.04%	307
2019 Q1	$1.8M	Buy	72,043 +56,027	+350%	+$1.32M	0.02%	423
2018 Q4	$322K	Hold	16,016	–	–	﹤0.01%	626
2018 Q3	$393K	Buy	16,016 +200	+1%	+$4.95K	﹤0.01%	619
2018 Q2	$378K	Hold	15,816	–	–	﹤0.01%	626
2018 Q1	$344K	Buy	15,816 +2,200	+16%	+$48.6K	﹤0.01%	613
2017 Q4	$299K	Hold	13,616	–	–	﹤0.01%	610
2017 Q3	$298K	Hold	13,616	–	–	﹤0.01%	593
2017 Q2	$356K	Hold	13,616	–	–	0.01%	570
2017 Q1	$426K	Buy	13,616 +2,700	+25%	+$87.8K	0.01%	565
2016 Q4	$379K	Buy	+10,916	New	+$374K	0.01%	529

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

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

DnB Asset Management's PAGP Position: Q4 2019 in Review

DnB Asset Management sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 137,236 shares — an estimated $2.91M sold.

DnB Asset Management first reported a position in PAGP in Q4 2016 and held it in 12 quarters. The position peaked at $3.39M in Q2 2019. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

DnB Asset Management reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
DnB Asset Management sold 137,236 Plains GP Holdings shares in Q4 2019, an estimated $2.91M.
DnB Asset Management first reported a position in Plains GP Holdings in Q4 2016 and held it in 12 quarters.
DnB Asset Management's Plains GP Holdings position peaked at $3.39M in Q2 2019.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.