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

Edge 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
2017
Q1 		$3.85M Buy
123,193
+12,115
+11% +$394K 0.03% 239
2016
Q4 		$3.85M Sell
111,078
-2,989
-3% -$102K 0.03% 244
2016
Q3 		$3.93M Buy
114,067
+25,515
+29% +$769K 0.03% 239
2016
Q2 		$2.46M Buy
+88,552
New +$2.28M 0.02% 251

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Edge Asset Management's PAGP Position: Q1 2017 in Review

Edge Asset Management increased its Plains GP Holdings (PAGP) stake by 11% in Q1 2017, buying an estimated $394K and bringing the position to 123,193 shares worth $3.85M. The position accounts for 0.03% of the portfolio, ranked #239.

Edge Asset Management first reported a position in PAGP in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.93M in Q3 2016. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2017.

  • Edge Asset Management held 123,193 shares of Plains GP Holdings worth $3.85M as of Q1 2017.
  • Edge Asset Management bought 12,115 Plains GP Holdings shares in Q1 2017, an estimated $394K.
  • Plains GP Holdings made up 0.03% of Edge Asset Management's portfolio in Q1 2017, its #239 holding.
  • Edge Asset Management first reported a position in Plains GP Holdings in Q2 2016 and has held it in 4 quarters since.
  • Edge Asset Management's Plains GP Holdings position peaked at $3.93M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.