Federated Hermes
PAGP icon

Federated Hermes’s Plains GP Holdings PAGP Stock Holding History

Federated Hermes’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
Q4 		– Sell
-13,143
Closed -$613K – 2137
2015
Q3 		$613K Buy
13,143
+1,878
+17% +$105K ﹤0.01% 1223
2015
Q2 		$775K Buy
11,265
+3,755
+50% +$282K ﹤0.01% 1230
2015
Q1 		$567K Buy
+7,510
New +$545K ﹤0.01% 1329

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Federated Hermes's PAGP Position: Q4 2015 in Review

Federated Hermes sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 13,143 shares — an estimated $613K sold.

Federated Hermes first reported a position in PAGP in Q1 2015 and held it in 3 quarters. The position peaked at $775K in Q2 2015. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

  • Federated Hermes reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
  • Federated Hermes sold 13,143 Plains GP Holdings shares in Q4 2015, an estimated $613K.
  • Federated Hermes first reported a position in Plains GP Holdings in Q1 2015 and held it in 3 quarters.
  • Federated Hermes's Plains GP Holdings position peaked at $775K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.