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Fjarde Ap-fonden’s Plains GP Holdings PAGP Stock Holding History

Fjarde Ap-fonden’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
2021
Q1 		– Sell
-1
Closed – – 565
2020
Q4 		$0 Hold
1
– – ﹤0.01% 595
2020
Q3 		$0 Hold
1
– – ﹤0.01% 606
2020
Q2 		$0 Hold
1
– – ﹤0.01% 620
2020
Q1 		$0 Hold
1
– – ﹤0.01% 617
2019
Q4 		$0 Sell
1
-66,878
-100% -$1.25M ﹤0.01% 627
2019
Q3 		$1.42M Sell
66,879
-3,900
-6% -$90.1K 0.02% 566
2019
Q2 		$1.77M Sell
70,779
-4,400
-6% -$106K 0.02% 557
2019
Q1 		$1.87M Buy
75,179
+11,352
+18% +$268K 0.02% 541
2018
Q4 		$1.28M Buy
63,827
+6,600
+12% +$146K 0.02% 545
2018
Q3 		$1.4M Sell
57,227
-3,000
-5% -$74.3K 0.02% 594
2018
Q2 		$1.44M Sell
60,227
-37,968
-39% -$930K 0.02% 595
2018
Q1 		$2.14M Sell
98,195
-5,500
-5% -$122K 0.03% 555
2017
Q4 		$2.28M Buy
103,695
+17,186
+20% +$362K 0.03% 552
2017
Q3 		$1.89M Buy
86,509
+34,718
+67% +$825K 0.04% 527
2017
Q2 		$1.35M Buy
51,791
+22,129
+75% +$618K 0.03% 588
2017
Q1 		$927K Buy
29,662
+7,857
+36% +$255K 0.02% 598
2016
Q4 		$756K Sell
21,805
-2,146
-9% -$73.6K 0.02% 617
2016
Q3 		$825K Sell
23,951
-412
-2% -$12.4K 0.02% 604
2016
Q2 		$677K Sell
24,363
-4,482
-16% -$116K 0.02% 613
2016
Q1 		$668K Buy
28,845
+1,591
+6% +$32.7K 0.02% 612
2015
Q4 		$685K Buy
+27,254
New +$954K 0.02% 611

Other funds holding PAGP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Fjarde Ap-fonden's PAGP Position: Q1 2021 in Review

Fjarde Ap-fonden sold out of Plains GP Holdings (PAGP) in Q1 2021, closing a stake of 1 share.

Fjarde Ap-fonden first reported a position in PAGP in Q4 2015 and held it in 21 quarters. The position peaked at $2.28M in Q4 2017. 218 funds tracked by Wall St. Rank hold PAGP as of Q1 2021.

  • Fjarde Ap-fonden reported no remaining Plains GP Holdings position as of Q1 2021 after selling out during the quarter.
  • Fjarde Ap-fonden sold 1 Plains GP Holdings share in Q1 2021.
  • Fjarde Ap-fonden first reported a position in Plains GP Holdings in Q4 2015 and held it in 21 quarters.
  • Fjarde Ap-fonden's Plains GP Holdings position peaked at $2.28M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2021.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.