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Edge Advisors’s Plains GP Holdings PAGP Stock Holding History

Edge Advisors’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
Q2 		– Sell
-19,878
Closed -$431K – 887
2018
Q1 		$431K Buy
19,878
+5,500
+38% +$122K 0.04% 234
2017
Q4 		$315K Sell
14,378
-2,478
-15% -$52.2K 0.03% 261
2017
Q3 		$368K Buy
16,856
+3,192
+23% +$75.8K 0.04% 245
2017
Q2 		$356K Buy
13,664
+685
+5% +$19.1K 0.04% 249
2017
Q1 		$405K Sell
12,979
-1,761
-12% -$57.2K 0.05% 245
2016
Q4 		$510K Buy
+14,740
New +$505K 0.07% 210

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Edge Advisors's PAGP Position: Q2 2018 in Review

Edge Advisors sold out of Plains GP Holdings (PAGP) in Q2 2018, closing a stake of 19,878 shares — an estimated $431K sold.

Edge Advisors first reported a position in PAGP in Q4 2016 and held it in 6 quarters. The position peaked at $510K in Q4 2016. 243 funds tracked by Wall St. Rank hold PAGP as of Q2 2018.

  • Edge Advisors reported no remaining Plains GP Holdings position as of Q2 2018 after selling out during the quarter.
  • Edge Advisors sold 19,878 Plains GP Holdings shares in Q2 2018, an estimated $431K.
  • Edge Advisors first reported a position in Plains GP Holdings in Q4 2016 and held it in 6 quarters.
  • Edge Advisors's Plains GP Holdings position peaked at $510K in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.