ID
PAGP icon

Integral Derivatives’s Plains GP Holdings PAGP Stock Holding History

Integral Derivatives’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
-45,000
Closed -$1.18M – 1261
2017
Q2 		$1.18M Buy
45,000
+37,200
+477% +$1.04M 0.02% 433
2017
Q1 		$244K Sell
7,800
-12,400
-61% -$403K ﹤0.01% 970
2016
Q4 		$701K Buy
20,200
+13,441
+199% +$461K 0.01% 617
2016
Q3 		$233K Buy
6,759
+338
+5% +$10.2K ﹤0.01% 857
2016
Q2 		$178K Buy
+6,421
New +$166K ﹤0.01% 855

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 $2.78B AUM 20.87% 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

Integral Derivatives's PAGP Position: Q4 2016 in Review

Integral Derivatives sold out of Plains GP Holdings (PAGP) in Q4 2016, closing a stake of 5,757 shares — an estimated $197K sold.

Integral Derivatives first reported a position in PAGP in Q2 2016 and held it in 2 quarters. The position peaked at $275K in Q2 2016. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

  • Integral Derivatives reported no remaining Plains GP Holdings position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 5,757 Plains GP Holdings shares in Q4 2016, an estimated $197K.
  • Integral Derivatives first reported a position in Plains GP Holdings in Q2 2016 and held it in 2 quarters.
  • Integral Derivatives's Plains GP Holdings position peaked at $275K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.