Franklin Resources
PAGP icon

Franklin Resources’s Plains GP Holdings PAGP Stock Holding History

Franklin Resources’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
2020
Q2 		– Sell
-554,265
Closed -$3.11M – 1722
2020
Q1 		$3.11M Sell
554,265
-459,903
-45% -$6.47M ﹤0.01% 1010
2019
Q4 		$19.2M Sell
1,014,168
-2,324
-0.2% -$43.6K 0.01% 773
2019
Q3 		$21.6M Hold
1,016,492
– – 0.01% 727
2019
Q2 		$25.4M Sell
1,016,492
-144,826
-12% -$3.5M 0.01% 698
2019
Q1 		$28.9M Buy
1,161,318
+25,550
+2% +$604K 0.02% 658
2018
Q4 		$22.8M Sell
1,135,768
-78,406
-6% -$1.74M 0.01% 672
2018
Q3 		$29.8M Buy
1,214,174
+15,335
+1% +$380K 0.01% 671
2018
Q2 		$28.7M Sell
1,198,839
-29,479
-2% -$722K 0.01% 675
2018
Q1 		$26.7M Sell
1,228,318
-11,585
-0.9% -$256K 0.01% 700
2017
Q4 		$27.2M Sell
1,239,903
-547,042
-31% -$11.5M 0.01% 716
2017
Q3 		$39.1M Buy
1,786,945
+1,235,903
+224% +$29.4M 0.02% 606
2017
Q2 		$14.4M Hold
551,042
– – 0.01% 876
2017
Q1 		$17.2M Sell
551,042
-200,000
-27% -$6.5M 0.01% 827
2016
Q4 		$26M Sell
751,042
-151,677
-17% -$5.2M 0.01% 715
2016
Q3 		$31.1M Buy
902,719
+932
+0.1% +$28.1K 0.02% 683
2016
Q2 		$25M Sell
901,787
-74,555
-8% -$1.92M 0.01% 743
2016
Q1 		$22.6M Hold
976,342
– – 0.01% 784
2015
Q4 		$24.6M Hold
976,342
– – 0.01% 771
2015
Q3 		$45.5M Sell
976,342
-37,552
-4% -$2.1M 0.02% 597
2015
Q2 		$69.8M Sell
1,013,894
-432
-0% -$32.4K 0.03% 492
2015
Q1 		$76.6M Buy
1,014,326
+432
+0% +$31.4K 0.03% 472
2014
Q4 		$69.3M Buy
1,013,894
+450,619
+80% +$32M 0.03% 497
2014
Q3 		$46M Hold
563,275
– – 0.02% 607
2014
Q2 		$48M Hold
563,275
– – 0.02% 614
2014
Q1 		$42M Hold
563,275
– – 0.02% 639
2013
Q4 		$40.2M Buy
+563,275
New +$35.3M 0.02% 619

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 $2.78B AUM 20.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources's PAGP Position: Q2 2020 in Review

Franklin Resources sold out of Plains GP Holdings (PAGP) in Q2 2020, closing a stake of 554,265 shares — an estimated $3.11M sold.

Franklin Resources first reported a position in PAGP in Q4 2013 and held it in 26 quarters. The position peaked at $76.6M in Q1 2015. 235 funds tracked by Wall St. Rank hold PAGP as of Q2 2020.

  • Franklin Resources reported no remaining Plains GP Holdings position as of Q2 2020 after selling out during the quarter.
  • Franklin Resources sold 554,265 Plains GP Holdings shares in Q2 2020, an estimated $3.11M.
  • Franklin Resources first reported a position in Plains GP Holdings in Q4 2013 and held it in 26 quarters.
  • Franklin Resources's Plains GP Holdings position peaked at $76.6M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2020.

Based on Franklin Resources's 13F filing for Q2 2020, filed 13 Aug 2020.