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Joel Isaacson & Co’s Plains GP Holdings PAGP Stock Holding History

Joel Isaacson & Co’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
2014
Q4 		– Sell
-55
Closed -$5K – 653
2014
Q3 		$5K Buy
+55
New +$4.47K ﹤0.01% 527

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Joel Isaacson & Co's PAGP Position: Q4 2014 in Review

Joel Isaacson & Co sold out of Plains GP Holdings (PAGP) in Q4 2014, closing a stake of 55 shares — an estimated $5K sold.

Joel Isaacson & Co first reported a position in PAGP in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 195 funds tracked by Wall St. Rank hold PAGP as of Q4 2014.

  • Joel Isaacson & Co reported no remaining Plains GP Holdings position as of Q4 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 55 Plains GP Holdings shares in Q4 2014, an estimated $5K.
  • Joel Isaacson & Co first reported a position in Plains GP Holdings in Q3 2014 and held it in 1 quarter.
  • Joel Isaacson & Co's Plains GP Holdings position peaked at $5K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2014.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.