JCIC Asset Management’s Plains GP Holdings PAGP Stock Holding History

JCIC Asset 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
2019 Q4	–	Sell	-187	Closed	-$4K	–	143
2019 Q3	$4K	Hold	187	–	–	﹤0.01%	115
2019 Q2	$5K	Hold	187	–	–	﹤0.01%	103
2019 Q1	$5K	Hold	187	–	–	﹤0.01%	113
2018 Q4	$4K	Hold	187	–	–	﹤0.01%	106
2018 Q3	$5K	Hold	187	–	–	﹤0.01%	107
2018 Q2	$4K	Hold	187	–	–	﹤0.01%	102
2018 Q1	$4K	Buy	+187	New	+$4.13K	﹤0.01%	98

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 $2.79B AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JCIC Asset Management's PAGP Position: Q4 2019 in Review

JCIC Asset Management sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 187 shares — an estimated $4K sold.

JCIC Asset Management first reported a position in PAGP in Q1 2018 and held it in 7 quarters. The position peaked at $5K in Q2 2019. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

JCIC Asset Management reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
JCIC Asset Management sold 187 Plains GP Holdings shares in Q4 2019, an estimated $4K.
JCIC Asset Management first reported a position in Plains GP Holdings in Q1 2018 and held it in 7 quarters.
JCIC Asset Management's Plains GP Holdings position peaked at $5K in Q2 2019.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.