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Hawkins Capital’s Plains GP Holdings PAGP Stock Holding History

Hawkins Capital’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
2017
Q4 		– Sell
-24,033
Closed -$525K – 42
2017
Q3 		$525K Hold
24,033
– – 0.22% 38
2017
Q2 		$628K Hold
24,033
– – 0.22% 36
2017
Q1 		$751K Hold
24,033
– – 0.24% 36
2016
Q4 		$833K Hold
24,033
– – 0.27% 39
2016
Q3 		$828K Buy
+24,033
New +$725K 0.27% 34

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hawkins Capital's PAGP Position: Q4 2017 in Review

Hawkins Capital sold out of Plains GP Holdings (PAGP) in Q4 2017, closing a stake of 24,033 shares — an estimated $525K sold.

Hawkins Capital first reported a position in PAGP in Q3 2016 and held it in 5 quarters. The position peaked at $833K in Q4 2016. 233 funds tracked by Wall St. Rank hold PAGP as of Q4 2017.

  • Hawkins Capital reported no remaining Plains GP Holdings position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 24,033 Plains GP Holdings shares in Q4 2017, an estimated $525K.
  • Hawkins Capital first reported a position in Plains GP Holdings in Q3 2016 and held it in 5 quarters.
  • Hawkins Capital's Plains GP Holdings position peaked at $833K in Q4 2016.
  • 233 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.