DWT
PAGP icon

Dorsey & Whitney Trust’s Plains GP Holdings PAGP Stock Holding History

Dorsey & Whitney Trust’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
2015
Q3 		– Sell
-7,418
Closed -$510K – 263
2015
Q2 		$510K Sell
7,418
-1,870
-20% -$140K 0.13% 137
2015
Q1 		$701K Buy
9,288
+150
+2% +$10.9K 0.18% 105
2014
Q4 		$625K Buy
+9,138
New +$649K 0.16% 109

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dorsey & Whitney Trust's PAGP Position: Q3 2015 in Review

Dorsey & Whitney Trust sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 7,418 shares — an estimated $510K sold.

Dorsey & Whitney Trust first reported a position in PAGP in Q4 2014 and held it in 3 quarters. The position peaked at $701K in Q1 2015. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

  • Dorsey & Whitney Trust reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,418 Plains GP Holdings shares in Q3 2015, an estimated $510K.
  • Dorsey & Whitney Trust first reported a position in Plains GP Holdings in Q4 2014 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Plains GP Holdings position peaked at $701K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.