Icon Wealth Partners’s Plains GP Holdings PAGP Stock Holding History

Icon Wealth Partners’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	-5,587	Closed	-$139K	–	590
2019 Q1	$139K	Sell	5,587 -1,119	-17%	-$26.4K	0.05%	187
2018 Q4	$135K	Buy	+6,706	New	+$149K	0.07%	177
2018 Q3	–	Sell	-7,093	Closed	-$170K	–	592
2018 Q2	$170K	Buy	7,093 +2,378	+50%	+$58.3K	0.07%	175
2018 Q1	$103K	Buy	4,715 +5	+0.1%	+$111	0.06%	250
2017 Q4	$103K	Buy	+4,710	New	+$99.1K	0.05%	269

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

Icon Wealth Partners's PAGP Position: Q2 2019 in Review

Icon Wealth Partners sold out of Plains GP Holdings (PAGP) in Q2 2019, closing a stake of 5,587 shares — an estimated $139K sold.

Icon Wealth Partners first reported a position in PAGP in Q4 2017 and held it in 5 quarters. The position peaked at $170K in Q2 2018. 274 funds tracked by Wall St. Rank hold PAGP as of Q2 2019.

Icon Wealth Partners reported no remaining Plains GP Holdings position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 5,587 Plains GP Holdings shares in Q2 2019, an estimated $139K.
Icon Wealth Partners first reported a position in Plains GP Holdings in Q4 2017 and held it in 5 quarters.
Icon Wealth Partners's Plains GP Holdings position peaked at $170K in Q2 2018.
274 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.