LTFS
PAGP icon

Ladenburg Thalmann Financial Services’s Plains GP Holdings PAGP Stock Holding History

Ladenburg Thalmann Financial Services’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 		$134K Buy
7,050
+377
+6% +$7.07K ﹤0.01% 2807
2019
Q3 		$141K Buy
6,673
+1,932
+41% +$44.6K ﹤0.01% 2704
2019
Q2 		$119K Buy
4,741
+3,330
+236% +$80.4K ﹤0.01% 2849
2019
Q1 		$35K Buy
1,411
+101
+8% +$2.39K ﹤0.01% 3645
2018
Q4 		$26K Buy
1,310
+101
+8% +$2.24K ﹤0.01% 3713
2018
Q3 		$29K Sell
1,209
-729
-38% -$18.1K ﹤0.01% 3668
2018
Q2 		$42K Hold
1,938
– – ﹤0.01% 3380
2018
Q1 		$42K Buy
1,938
+280
+17% +$6.19K ﹤0.01% 3380
2017
Q4 		$36K Buy
1,658
+1,353
+444% +$28.5K ﹤0.01% 3450
2017
Q3 		$7K Sell
305
-757
-71% -$18K ﹤0.01% 4250
2017
Q2 		$28K Sell
1,062
-99
-9% -$2.77K ﹤0.01% 3397
2017
Q1 		$36K Sell
1,161
-1,533
-57% -$49.8K ﹤0.01% 3157
2016
Q4 		$46K Buy
2,694
+1,335
+98% +$45.8K ﹤0.01% 2908
2016
Q3 		$46K Buy
1,359
+486
+56% +$14.7K ﹤0.01% 2842
2016
Q2 		$24K Buy
873
+467
+115% +$12K ﹤0.01% 3227
2016
Q1 		$9K Buy
406
+305
+302% +$6.26K ﹤0.01% 3767
2015
Q4 		$3K Buy
101
+1
+1% +$35 ﹤0.01% 4245
2015
Q3 		$5K Hold
100
– – ﹤0.01% 3945
2015
Q2 		$7K Sell
100
-375
-79% -$28.2K ﹤0.01% 3894
2015
Q1 		$36K Hold
475
– – ﹤0.01% 2802
2014
Q4 		$32K Sell
475
-376
-44% -$26.7K ﹤0.01% 2666
2014
Q3 		$69K Buy
851
+40
+5% +$3.25K ﹤0.01% 1830
2014
Q2 		$69K Buy
811
+9
+1% +$680 ﹤0.01% 1844
2014
Q1 		$60K Buy
+802
New +$57.7K ﹤0.01% 1828

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PAGP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Plains GP Holdings (PAGP) stake by 5.6% in Q4 2019, buying an estimated $7.07K and bringing the position to 7,050 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Ladenburg Thalmann Financial Services first reported a position in PAGP in Q1 2014 and has held it in 24 quarters since. The position peaked at $141K in Q3 2019. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,050 shares of Plains GP Holdings worth $134K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 377 Plains GP Holdings shares in Q4 2019, an estimated $7.07K.
  • Plains GP Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2807 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Plains GP Holdings in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Plains GP Holdings position peaked at $141K in Q3 2019.
  • 263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.