HT
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HAP Trading’s Plains GP Holdings PAGP Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-10,000
Closed -$5K – 1554
2022
Q4 		$5K Buy
+10,000
New +$125K ﹤0.01% 1245
2022
Q3 		– Sell
-13,700
Closed -$7K – 1968
2022
Q2 		$7K Buy
+13,700
New +$157K ﹤0.01% 1560
2021
Q2 		– Sell
-13,000
Closed -$6K – 2600
2021
Q1 		$6K Sell
13,000
-8,600
-40% -$80.3K ﹤0.01% 1737
2020
Q4 		$11K Buy
21,600
+9,200
+74% +$71.4K ﹤0.01% 1884
2020
Q3 		$8K Sell
12,400
-700
-5% -$5.36K ﹤0.01% 1371
2020
Q2 		$14K Buy
+13,100
New +$115K ﹤0.01% 1380
2020
Q1 		– Sell
-85,400
Closed -$96K – 1437
2019
Q4 		$96K Buy
85,400
+75,100
+729% +$1.41M 0.01% 559
2019
Q3 		$1K Sell
10,300
-100
-1% -$2.31K ﹤0.01% 1200
2019
Q2 		$14K Buy
+10,400
New +$251K ﹤0.01% 935
2017
Q4 		– Sell
-716,000
Closed -$329K – 1125
2017
Q3 		$329K Buy
+716,000
New +$17M 0.02% 426
2015
Q2 		– Sell
-7,510
Closed -$2K – 1118
2015
Q1 		$2K Buy
+7,510
New +$545K ﹤0.01% 878

Other funds holding PAGP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HAP Trading's PAGP Position: Q1 2015 in Review

HAP Trading sold out of Plains GP Holdings (PAGP) in Q1 2015, closing a stake of 8,449 shares — an estimated $613K sold.

HAP Trading first reported a position in PAGP in Q4 2014 and held it in 1 quarter. The position peaked at $578K in Q4 2014. 225 funds tracked by Wall St. Rank hold PAGP as of Q1 2015.

  • HAP Trading reported no remaining Plains GP Holdings position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 8,449 Plains GP Holdings shares in Q1 2015, an estimated $613K.
  • HAP Trading first reported a position in Plains GP Holdings in Q4 2014 and held it in 1 quarter.
  • HAP Trading's Plains GP Holdings position peaked at $578K in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.