Executive Wealth Management’s Plains GP Holdings PAGP Stock Holding History

Executive Wealth 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 Q3	–	Sell	-522	Closed	-$13K	–	578
2019 Q2	$13K	Sell	522 -13	-2%	-$314	﹤0.01%	566
2019 Q1	$13K	Sell	535 -1	-0.2%	-$24	﹤0.01%	504
2018 Q4	$11K	Buy	+536	New	+$11.9K	﹤0.01%	544

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 $2.79B AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Executive Wealth Management's PAGP Position: Q3 2019 in Review

Executive Wealth Management sold out of Plains GP Holdings (PAGP) in Q3 2019, closing a stake of 522 shares — an estimated $13K sold.

Executive Wealth Management first reported a position in PAGP in Q4 2018 and held it in 3 quarters. The position peaked at $13K in Q2 2019. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

Executive Wealth Management reported no remaining Plains GP Holdings position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 522 Plains GP Holdings shares in Q3 2019, an estimated $13K.
Executive Wealth Management first reported a position in Plains GP Holdings in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's Plains GP Holdings position peaked at $13K in Q2 2019.
282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.