HB
PAGP icon

Homrich & Berg’s Plains GP Holdings PAGP Stock Holding History

Homrich & Berg’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
Q3 		– Sell
-34,014
Closed -$890K – 331
2017
Q2 		$890K Buy
34,014
+354
+1% +$9.89K 0.08% 106
2017
Q1 		$1.05M Buy
33,660
+549
+2% +$17.8K 0.09% 93
2016
Q4 		$1.15M Buy
33,111
+48
+0.1% +$1.65K 0.1% 75
2016
Q3 		$1.14M Buy
33,063
+546
+2% +$16.5K 0.1% 74
2016
Q2 		$903K Sell
32,517
-804
-2% -$20.7K 0.09% 88
2016
Q1 		$771K Buy
33,321
+2,430
+8% +$49.9K 0.08% 100
2015
Q4 		$777K Buy
30,891
+4,894
+19% +$171K 0.07% 104
2015
Q3 		$1.21M Sell
25,997
-772
-3% -$43.2K 0.13% 62
2015
Q2 		$1.84M Buy
26,769
+4,894
+22% +$367K 0.18% 49
2015
Q1 		$1.65M Buy
21,875
+50
+0.2% +$3.63K 0.16% 53
2014
Q4 		$1.49M Buy
21,825
+6,503
+42% +$462K 0.15% 57
2014
Q3 		$1.25M Hold
15,322
– – 0.13% 65
2014
Q2 		$1.3M Hold
15,322
– – 0.15% 61
2014
Q1 		$1.14M Sell
15,322
-1,724
-10% -$124K 0.15% 64
2013
Q4 		$1.22M Buy
+17,046
New +$1.07M 0.17% 49

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Homrich & Berg's PAGP Position: Q3 2017 in Review

Homrich & Berg sold out of Plains GP Holdings (PAGP) in Q3 2017, closing a stake of 34,014 shares — an estimated $890K sold.

Homrich & Berg first reported a position in PAGP in Q4 2013 and held it in 15 quarters. The position peaked at $1.84M in Q2 2015. 234 funds tracked by Wall St. Rank hold PAGP as of Q3 2017.

  • Homrich & Berg reported no remaining Plains GP Holdings position as of Q3 2017 after selling out during the quarter.
  • Homrich & Berg sold 34,014 Plains GP Holdings shares in Q3 2017, an estimated $890K.
  • Homrich & Berg first reported a position in Plains GP Holdings in Q4 2013 and held it in 15 quarters.
  • Homrich & Berg's Plains GP Holdings position peaked at $1.84M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2017.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.