Global X Management Company’s Plains GP Holdings PAGP Stock Holding History

Global X Management Company’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
2018 Q2	$19.4M	Sell	809,762 -49,143	-6%	-$1.2M	0.34%	68
2018 Q1	$18.7M	Buy	858,905 +137,707	+19%	+$3.04M	0.37%	61
2017 Q4	$15.8M	Buy	721,198 +54,091	+8%	+$1.14M	0.36%	65
2017 Q3	$14.6M	Buy	667,107 +196,730	+42%	+$4.67M	0.4%	65
2017 Q2	$12.3M	Buy	470,377 +91,395	+24%	+$2.55M	0.39%	67
2017 Q1	$11.8M	Buy	378,982 +204,900	+118%	+$6.66M	0.42%	60
2016 Q4	$6.04M	Buy	174,082 +30,601	+21%	+$1.05M	0.27%	135
2016 Q3	$4.94M	Buy	143,481 +238	+0.2%	+$7.18K	0.22%	157
2016 Q2	$3.98M	Sell	143,243 -29,834	-17%	-$769K	0.2%	169
2016 Q1	$4M	Buy	173,077 +29,887	+21%	+$614K	0.25%	155
2015 Q4	$3.6M	Buy	143,190 +43,290	+43%	+$1.51M	0.24%	171
2015 Q3	$4.66M	Buy	+99,900	New	+$5.59M	0.35%	117

Other funds holding PAGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Global X Management Company's PAGP Position: Q2 2018 in Review

Global X Management Company reduced its Plains GP Holdings (PAGP) stake by 5.7% in Q2 2018, selling an estimated $1.2M and leaving 809,762 shares worth $19.4M. The position accounts for 0.34% of the portfolio, ranked #68.

Global X Management Company first reported a position in PAGP in Q3 2015 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold PAGP as of Q2 2018.

Global X Management Company held 809,762 shares of Plains GP Holdings worth $19.4M as of Q2 2018.
Global X Management Company sold 49,143 Plains GP Holdings shares in Q2 2018, an estimated $1.2M.
Plains GP Holdings made up 0.34% of Global X Management Company's portfolio in Q2 2018, its #68 holding.
Global X Management Company first reported a position in Plains GP Holdings in Q3 2015 and has held it in 12 quarters since.
243 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.