Highland Capital Management (Texas)’s Plains GP Holdings PAGP Stock Holding History

Highland Capital Management (Texas)’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	$2.61M	Hold	104,496	–	–	0.15%	121
2019 Q1	$2.6M	Hold	104,496	–	–	0.16%	129
2018 Q4	$2.1M	Sell	104,496 -2,257	-2%	-$50K	0.16%	110
2018 Q3	$2.62M	Hold	106,753	–	–	0.14%	120
2018 Q2	$2.55M	Sell	106,753 -126,400	-54%	-$3.1M	0.14%	111
2018 Q1	$5.07M	Sell	233,153 -537,005	-70%	-$11.9M	0.26%	93
2017 Q4	$16.9M	Hold	770,158	–	–	0.78%	31
2017 Q3	$16.8M	Sell	770,158 -2,423	-0.3%	-$57.5K	0.74%	35
2017 Q2	$20.2M	Buy	772,581 +81,363	+12%	+$2.27M	0.86%	27
2017 Q1	$21.6M	Sell	691,218 -65,858	-9%	-$2.14M	1.1%	21
2016 Q4	$26.3M	Sell	757,076 -241,011	-24%	-$8.26M	1.23%	15
2016 Q3	$34.4M	Sell	998,087 -21,405	-2%	-$645K	1.05%	19
2016 Q2	$28.3M	Sell	1,019,492 -18,915	-2%	-$488K	1.16%	17
2016 Q1	$24M	Sell	1,038,407 -5,966	-0.6%	-$123K	1.06%	17
2015 Q4	$26.3M	Buy	1,044,373 +90,978	+10%	+$3.18M	0.84%	31
2015 Q3	$44.4M	Buy	953,395 +880,493	+1,208%	+$49.3M	1.3%	14
2015 Q2	$5.02M	Buy	72,902 +53,887	+283%	+$4.05M	0.1%	158
2015 Q1	$1.44M	Buy	19,015 +9,349	+97%	+$679K	0.03%	186
2014 Q4	$661K	Hold	9,666	–	–	0.02%	183
2014 Q3	$789K	Buy	9,666 +1,482	+18%	+$120K	0.03%	193
2014 Q2	$697K	Buy	8,184 +5,478	+202%	+$414K	0.03%	175
2014 Q1	$202K	Buy	+2,706	New	+$195K	0.01%	202

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 $2.78B AUM 20.87% 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 $3.37T AUM 44.26% 1-Year Est. Return

CCA

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

Highland Capital Management (Texas)'s PAGP Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Plains GP Holdings (PAGP) position steady in Q2 2019 at 104,496 shares worth $2.61M. The position accounts for 0.15% of the portfolio, ranked #121.

Highland Capital Management (Texas) first reported a position in PAGP in Q1 2014 and has held it in 22 quarters since. The position peaked at $44.4M in Q3 2015. 274 funds tracked by Wall St. Rank hold PAGP as of Q2 2019.

Highland Capital Management (Texas) held 104,496 shares of Plains GP Holdings worth $2.61M as of Q2 2019.
Highland Capital Management (Texas) left its Plains GP Holdings share count unchanged in Q2 2019.
Plains GP Holdings made up 0.15% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #121 holding.
Highland Capital Management (Texas) first reported a position in Plains GP Holdings in Q1 2014 and has held it in 22 quarters since.
Highland Capital Management (Texas)'s Plains GP Holdings position peaked at $44.4M in Q3 2015.
274 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.