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Hirtle Callaghan & Co’s Plains GP Holdings PAGP Stock Holding History

Hirtle Callaghan & Co’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
2016
Q1 		– Sell
-1,609
Closed -$41K – 182
2015
Q4 		$41K Hold
1,609
– – 0.01% 132
2015
Q3 		$75K Hold
1,609
– – 0.01% 143
2015
Q2 		$111K Buy
+1,609
New +$121K 0.04% 131

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Hirtle Callaghan & Co's PAGP Position: Q1 2016 in Review

Hirtle Callaghan & Co sold out of Plains GP Holdings (PAGP) in Q1 2016, closing a stake of 1,609 shares — an estimated $41K sold.

Hirtle Callaghan & Co first reported a position in PAGP in Q2 2015 and held it in 3 quarters. The position peaked at $111K in Q2 2015. 249 funds tracked by Wall St. Rank hold PAGP as of Q1 2016.

  • Hirtle Callaghan & Co reported no remaining Plains GP Holdings position as of Q1 2016 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,609 Plains GP Holdings shares in Q1 2016, an estimated $41K.
  • Hirtle Callaghan & Co first reported a position in Plains GP Holdings in Q2 2015 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Plains GP Holdings position peaked at $111K in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.