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Green Arrow Capital Management’s Plains GP Holdings PAGP Stock Holding History

Green Arrow 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
Q3 		$670K Buy
+14,376
New +$805K 0.13% 106
2015
Q2 		– Sell
-21,700
Closed -$1.64M – 178
2015
Q1 		$1.64M Buy
+21,700
New +$1.58M 0.21% 92
2014
Q1 		– Sell
-44,311
Closed -$3.16M – 277
2013
Q4 		$3.16M Buy
+44,311
New +$2.77M 0.22% 141

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Green Arrow Capital Management's PAGP Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Plains GP Holdings (PAGP) in Q3 2015: 14,376 shares worth $670K. The stake represents 0.13% of the portfolio and ranks #106 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in PAGP as recently as Q1 2015.

Green Arrow Capital Management first reported a position in PAGP in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.16M in Q4 2013. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

  • Green Arrow Capital Management held 14,376 shares of Plains GP Holdings worth $670K as of Q3 2015.
  • Plains GP Holdings was a new Green Arrow Capital Management position in Q3 2015.
  • Plains GP Holdings made up 0.13% of Green Arrow Capital Management's portfolio in Q3 2015, its #106 holding.
  • Green Arrow Capital Management first reported a position in Plains GP Holdings in Q4 2013 and has held it in 3 quarters since.
  • Green Arrow Capital Management's Plains GP Holdings position peaked at $3.16M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.