HBK Investments’s Plains GP Holdings PAGP Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-94,015	Closed	-$2.34M	–	927
2019 Q1	$2.34M	Sell	94,015 -112,747	-55%	-$2.66M	0.02%	470
2018 Q4	$4.16M	Sell	206,762 -92,338	-31%	-$2.05M	0.04%	319
2018 Q3	$7.34M	Buy	299,100 +267,486	+846%	+$6.63M	0.06%	207
2018 Q2	$756K	Sell	31,614 -88,686	-74%	-$2.17M	0.01%	702
2018 Q1	$2.62M	Sell	120,300 -200,835	-63%	-$4.44M	0.02%	395
2017 Q4	$7.05M	Buy	321,135 +16,235	+5%	+$342K	0.05%	203
2017 Q3	$6.67M	Buy	304,900 +83,400	+38%	+$1.98M	0.04%	216
2017 Q2	$5.79M	Buy	221,500 +200,400	+950%	+$5.6M	0.04%	220
2017 Q1	$660K	Sell	21,100 -21,799	-51%	-$709K	0.01%	478
2016 Q4	$1.49M	Buy	+42,899	New	+$1.47M	0.01%	401
2016 Q3	–	Sell	-119,462	Closed	-$3.32M	–	954
2016 Q2	$3.32M	Sell	119,462 -658,268	-85%	-$17M	0.02%	309
2016 Q1	$18M	Sell	777,730 -31,357	-4%	-$644K	0.17%	84
2015 Q4	$20.4M	Buy	809,087 +744,010	+1,143%	+$26M	0.19%	68
2015 Q3	$3.03M	Buy	65,077 +11,212	+21%	+$628K	0.03%	335
2015 Q2	$3.71M	Sell	53,865 -22,891	-30%	-$1.72M	0.04%	273
2015 Q1	$5.8M	Buy	+76,756	New	+$5.57M	0.05%	208

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

HBK Investments's PAGP Position: Q2 2019 in Review

HBK Investments sold out of Plains GP Holdings (PAGP) in Q2 2019, closing a stake of 94,015 shares — an estimated $2.34M sold.

HBK Investments first reported a position in PAGP in Q1 2015 and held it in 16 quarters. The position peaked at $20.4M in Q4 2015. 274 funds tracked by Wall St. Rank hold PAGP as of Q2 2019.

HBK Investments reported no remaining Plains GP Holdings position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 94,015 Plains GP Holdings shares in Q2 2019, an estimated $2.34M.
HBK Investments first reported a position in Plains GP Holdings in Q1 2015 and held it in 16 quarters.
HBK Investments's Plains GP Holdings position peaked at $20.4M in Q4 2015.
274 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.