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Islay Capital Management’s Plains GP Holdings PAGP Stock Holding History

Islay Capital Management’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
2021
Q1 		– Sell
-2,000
Closed -$17K – 312
2020
Q4 		$17K Hold
2,000
– – 0.02% 218
2020
Q3 		$12K Buy
+2,000
New +$15.3K 0.01% 228

Other funds holding PAGP

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TCA
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CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Islay Capital Management's PAGP Position: Q1 2021 in Review

Islay Capital Management sold out of Plains GP Holdings (PAGP) in Q1 2021, closing a stake of 2,000 shares — an estimated $17K sold.

Islay Capital Management first reported a position in PAGP in Q3 2020 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 218 funds tracked by Wall St. Rank hold PAGP as of Q1 2021.

  • Islay Capital Management reported no remaining Plains GP Holdings position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 2,000 Plains GP Holdings shares in Q1 2021, an estimated $17K.
  • Islay Capital Management first reported a position in Plains GP Holdings in Q3 2020 and held it in 2 quarters.
  • Islay Capital Management's Plains GP Holdings position peaked at $17K in Q4 2020.
  • 218 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.