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Levin Capital Strategies’s Plains GP Holdings PAGP Stock Holding History

Levin Capital Strategies’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
2016
Q4 		– Sell
-3,755
Closed -$129K – 330
2016
Q3 		$129K Buy
+3,755
New +$113K ﹤0.01% 313

Other funds holding PAGP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Levin Capital Strategies's PAGP Position: Q4 2016 in Review

Levin Capital Strategies sold out of Plains GP Holdings (PAGP) in Q4 2016, closing a stake of 3,755 shares — an estimated $129K sold.

Levin Capital Strategies first reported a position in PAGP in Q3 2016 and held it in 1 quarter. The position peaked at $129K in Q3 2016. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

  • Levin Capital Strategies reported no remaining Plains GP Holdings position as of Q4 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 3,755 Plains GP Holdings shares in Q4 2016, an estimated $129K.
  • Levin Capital Strategies first reported a position in Plains GP Holdings in Q3 2016 and held it in 1 quarter.
  • Levin Capital Strategies's Plains GP Holdings position peaked at $129K in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.