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Harvest Fund Advisors’s Plains GP Holdings PAGP Stock Holding History

Harvest Fund Advisors’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
2020
Q1 		$1.09M Buy
+193,765
New +$2.73M 0.02% 38
2019
Q2 		– Sell
-28,133
Closed -$701K – 37
2019
Q1 		$701K Buy
+28,133
New +$665K 0.01% 39
2018
Q2 		– Sell
-74,800
Closed -$1.63M – 49
2018
Q1 		$1.63M Buy
+74,800
New +$1.65M 0.02% 47
2017
Q1 		– Sell
-1,981,987
Closed -$68.7M – 57
2016
Q4 		$68.7M Sell
1,981,987
-1,741,187
-47% -$59.7M 0.71% 36
2016
Q3 		$128M Buy
3,723,174
+89,979
+2% +$2.71M 1.36% 24
2016
Q2 		$101M Buy
3,633,195
+1,491,026
+70% +$38.4M 1.18% 24
2016
Q1 		$49.6M Buy
2,142,169
+543,015
+34% +$11.2M 0.76% 36
2015
Q4 		$40.2M Sell
1,599,154
-341,020
-18% -$11.9M 0.62% 36
2015
Q3 		$90.4M Sell
1,940,174
-1,302,379
-40% -$72.9M 1.4% 21
2015
Q2 		$223M Buy
3,242,553
+142,404
+5% +$10.7M 3.05% 8
2015
Q1 		$234M Buy
3,100,149
+18,579
+0.6% +$1.35M 3.5% 7
2014
Q4 		$211M Buy
3,081,570
+1,948,314
+172% +$138M 3.16% 9
2014
Q3 		$92.5M Sell
1,133,256
-142,635
-11% -$11.6M 1.46% 20
2014
Q2 		$109M Buy
1,275,891
+176,762
+16% +$13.4M 1.8% 16
2014
Q1 		$81.9M Buy
1,099,129
+179,710
+20% +$12.9M 1.75% 19
2013
Q4 		$65.5M Buy
+919,419
New +$57.5M 1.61% 19

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harvest Fund Advisors's PAGP Position: Q1 2020 in Review

Harvest Fund Advisors opened a new position in Plains GP Holdings (PAGP) in Q1 2020: 193,765 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #38 among its holdings. This is a return to the name: Harvest Fund Advisors previously reported a position in PAGP as recently as Q1 2019.

Harvest Fund Advisors first reported a position in PAGP in Q4 2013 and has held it in 16 quarters since. The position peaked at $234M in Q1 2015. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

  • Harvest Fund Advisors held 193,765 shares of Plains GP Holdings worth $1.09M as of Q1 2020.
  • Plains GP Holdings was a new Harvest Fund Advisors position in Q1 2020.
  • Plains GP Holdings made up 0.02% of Harvest Fund Advisors's portfolio in Q1 2020, its #38 holding.
  • Harvest Fund Advisors first reported a position in Plains GP Holdings in Q4 2013 and has held it in 16 quarters since.
  • Harvest Fund Advisors's Plains GP Holdings position peaked at $234M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.