Loomis, Sayles & Company’s Plains GP Holdings PAGP Stock Holding History

Loomis, Sayles & Company’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	-34,789	Closed	-$659K	–	777
2019 Q4	$659K	Buy	+34,789	New	+$653K	﹤0.01%	489
2019 Q3	–	Sell	-148,925	Closed	-$3.72M	–	723
2019 Q2	$3.72M	Buy	148,925 +33,471	+29%	+$809K	0.01%	449
2019 Q1	$2.88M	Buy	115,454 +3,977	+4%	+$94K	0.01%	477
2018 Q4	$2.24M	Buy	+111,477	New	+$2.47M	0.01%	494
2016 Q2	–	Sell	-4,611	Closed	-$107K	–	1095
2016 Q1	$107K	Buy	+4,611	New	+$94.7K	﹤0.01%	667

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 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 $1.15T AUM 47.82% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

KACA

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

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

Loomis, Sayles & Company's PAGP Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 34,789 shares — an estimated $659K sold.

Loomis, Sayles & Company first reported a position in PAGP in Q1 2016 and held it in 5 quarters. The position peaked at $3.72M in Q2 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

Loomis, Sayles & Company reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
Loomis, Sayles & Company sold 34,789 Plains GP Holdings shares in Q1 2020, an estimated $659K.
Loomis, Sayles & Company first reported a position in Plains GP Holdings in Q1 2016 and held it in 5 quarters.
Loomis, Sayles & Company's Plains GP Holdings position peaked at $3.72M in Q2 2019.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.