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Grand Jean Capital Management’s Plains GP Holdings PAGP Stock Holding History

Grand Jean Capital Management’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
Q1 		– Sell
-23,519
Closed -$1.61M – 40
2014
Q4 		$1.61M Sell
23,519
-7,326
-24% -$520K 0.61% 23
2014
Q3 		$2.52M Buy
+30,845
New +$2.51M 1% 22

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grand Jean Capital Management's PAGP Position: Q1 2015 in Review

Grand Jean Capital Management sold out of Plains GP Holdings (PAGP) in Q1 2015, closing a stake of 23,519 shares — an estimated $1.61M sold.

Grand Jean Capital Management first reported a position in PAGP in Q3 2014 and held it in 2 quarters. The position peaked at $2.52M in Q3 2014. 225 funds tracked by Wall St. Rank hold PAGP as of Q1 2015.

  • Grand Jean Capital Management reported no remaining Plains GP Holdings position as of Q1 2015 after selling out during the quarter.
  • Grand Jean Capital Management sold 23,519 Plains GP Holdings shares in Q1 2015, an estimated $1.61M.
  • Grand Jean Capital Management first reported a position in Plains GP Holdings in Q3 2014 and held it in 2 quarters.
  • Grand Jean Capital Management's Plains GP Holdings position peaked at $2.52M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2015.

Based on Grand Jean Capital Management's 13F filing for Q1 2015, filed 11 May 2015.