Lombard Odier Asset Management (Switzerland)’s Plains GP Holdings PAGP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2020 Q1	–	Sell	-154,449	Closed	-$2.93M	–	383
2019 Q4	$2.93M	Buy	154,449 +52,354	+51%	+$982K	0.28%	70
2019 Q3	$2.17M	Buy	102,095 +2,288	+2%	+$52.8K	0.23%	77
2019 Q2	$2.49M	Sell	99,807 -26,764	-21%	-$647K	0.25%	79
2019 Q1	$3.15M	Sell	126,571 -49,424	-28%	-$1.17M	0.32%	64
2018 Q4	$3.54M	Buy	175,995 +137,052	+352%	+$3.04M	0.4%	61
2018 Q3	$955K	Sell	38,943 -11,425	-23%	-$283K	0.09%	173
2018 Q2	$1.2M	Buy	50,368 +13,186	+35%	+$323K	0.13%	152
2018 Q1	$809K	Buy	+37,182	New	+$822K	0.08%	213

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s PAGP Position: Q1 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 154,449 shares — an estimated $2.93M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PAGP in Q1 2018 and held it in 8 quarters. The position peaked at $3.54M in Q4 2018. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

Lombard Odier Asset Management (Switzerland) reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 154,449 Plains GP Holdings shares in Q1 2020, an estimated $2.93M.
Lombard Odier Asset Management (Switzerland) first reported a position in Plains GP Holdings in Q1 2018 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s Plains GP Holdings position peaked at $3.54M in Q4 2018.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2020, filed 15 May 2020.