IRS
PAGP icon

Invictus RG (Singapore)’s Plains GP Holdings PAGP Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-5,096
Closed -$351K – 681
2015
Q2 		$351K Buy
+5,096
New +$383K 0.33% 92
2014
Q3 		– Sell
-458
Closed -$39K – 710
2014
Q2 		$39K Buy
+458
New +$34.6K 0.04% 433

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invictus RG (Singapore)'s PAGP Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 5,096 shares — an estimated $351K sold.

Invictus RG (Singapore) first reported a position in PAGP in Q2 2014 and held it in 2 quarters. The position peaked at $351K in Q2 2015. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,096 Plains GP Holdings shares in Q3 2015, an estimated $351K.
  • Invictus RG (Singapore) first reported a position in Plains GP Holdings in Q2 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Plains GP Holdings position peaked at $351K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.