GAM Holding’s Plains GP Holdings PAGP Stock Holding History

GAM Holding’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 Q4	–	Sell	-17,765	Closed	-$377K	–	732
2019 Q3	$377K	Sell	17,765 -1,491	-8%	-$34.4K	0.02%	665
2019 Q2	$481K	Buy	19,256 +2,265	+13%	+$54.7K	0.02%	687
2019 Q1	$423K	Sell	16,991 -5	-0%	-$118	0.02%	659
2018 Q4	$342K	Buy	16,996 +155	+0.9%	+$3.44K	0.02%	656
2018 Q3	$413K	Buy	+16,841	New	+$417K	0.02%	731
2017 Q3	–	Sell	-9,359	Closed	-$245K	–	822
2017 Q2	$245K	Hold	9,359	–	–	﹤0.01%	938
2017 Q1	$293K	Buy	9,359 +979	+12%	+$31.8K	﹤0.01%	918
2016 Q4	$291K	Hold	8,380	–	–	0.01%	884
2016 Q3	$289K	Hold	8,380	–	–	0.01%	834
2016 Q2	$233K	Buy	8,380 +3,835	+84%	+$98.9K	﹤0.01%	890
2016 Q1	$105K	Hold	4,545	–	–	﹤0.01%	917
2015 Q4	$114K	Buy	+4,545	New	+$159K	﹤0.01%	1073

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

EIP

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

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

KACA

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

GAM Holding's PAGP Position: Q4 2019 in Review

GAM Holding sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 17,765 shares — an estimated $377K sold.

GAM Holding first reported a position in PAGP in Q4 2015 and held it in 12 quarters. The position peaked at $481K in Q2 2019. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

GAM Holding reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 17,765 Plains GP Holdings shares in Q4 2019, an estimated $377K.
GAM Holding first reported a position in Plains GP Holdings in Q4 2015 and held it in 12 quarters.
GAM Holding's Plains GP Holdings position peaked at $481K in Q2 2019.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.