Jump Trading’s Plains GP Holdings PAGP Stock Holding History

Jump Trading’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 Q3	–	Sell	-9,815	Closed	-$245K	–	353
2019 Q2	$245K	Buy	9,815 +796	+9%	+$19.2K	0.01%	255
2019 Q1	$225K	Sell	9,019 -14,802	-62%	-$350K	0.07%	302
2018 Q4	$479K	Buy	+23,821	New	+$528K	0.04%	150

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

KACA

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

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

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

EIP

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jump Trading's PAGP Position: Q3 2019 in Review

Jump Trading sold out of Plains GP Holdings (PAGP) in Q3 2019, closing a stake of 9,815 shares — an estimated $245K sold.

Jump Trading first reported a position in PAGP in Q4 2018 and held it in 3 quarters. The position peaked at $479K in Q4 2018. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

Jump Trading reported no remaining Plains GP Holdings position as of Q3 2019 after selling out during the quarter.
Jump Trading sold 9,815 Plains GP Holdings shares in Q3 2019, an estimated $245K.
Jump Trading first reported a position in Plains GP Holdings in Q4 2018 and held it in 3 quarters.
Jump Trading's Plains GP Holdings position peaked at $479K in Q4 2018.
282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.