LS Investment Advisors’s Plains GP Holdings PAGP Stock Holding History

LS Investment Advisors’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	–	Sell	-3,123	Closed	-$66K	–	1732
2019 Q3	$66K	Hold	3,123	–	–	﹤0.01%	1216
2019 Q2	$78K	Hold	3,123	–	–	﹤0.01%	1169
2019 Q1	$78K	Hold	3,123	–	–	﹤0.01%	1162
2018 Q4	$63K	Hold	3,123	–	–	﹤0.01%	1202
2018 Q3	$77K	Hold	3,123	–	–	﹤0.01%	1201
2018 Q2	$75K	Hold	3,123	–	–	﹤0.01%	1206
2018 Q1	$68K	Hold	3,123	–	–	﹤0.01%	1208
2017 Q4	$69K	Hold	3,123	–	–	﹤0.01%	1227
2017 Q3	$68K	Hold	3,123	–	–	﹤0.01%	1260
2017 Q2	$82K	Hold	3,123	–	–	0.01%	1194
2017 Q1	$98K	Hold	3,123	–	–	0.01%	1124
2016 Q4	$108K	Sell	3,123 -1	-0%	-$34	0.01%	1018
2016 Q3	$108K	Sell	3,124 -1,810	-37%	-$54.6K	0.01%	987
2016 Q2	$137K	Buy	4,934 +1,062	+27%	+$27.4K	0.01%	901
2016 Q1	$90K	Hold	3,872	–	–	0.01%	914
2015 Q4	$97K	Buy	+3,872	New	+$136K	0.01%	871
2015 Q2	–	Sell	-134	Closed	-$10K	–	1856
2015 Q1	$10K	Hold	134	–	–	﹤0.01%	808
2014 Q4	$9K	Hold	134	–	–	﹤0.01%	824
2014 Q3	$11K	Hold	134	–	–	﹤0.01%	811
2014 Q2	$11K	Buy	+134	New	+$10.1K	﹤0.01%	810

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 $2.78B AUM 20.87% 1-Year Est. Return

EIP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

LS Investment Advisors's PAGP Position: Q4 2019 in Review

LS Investment Advisors sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 3,123 shares — an estimated $66K sold.

LS Investment Advisors first reported a position in PAGP in Q2 2014 and held it in 20 quarters. The position peaked at $137K in Q2 2016. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

LS Investment Advisors reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
LS Investment Advisors sold 3,123 Plains GP Holdings shares in Q4 2019, an estimated $66K.
LS Investment Advisors first reported a position in Plains GP Holdings in Q2 2014 and held it in 20 quarters.
LS Investment Advisors's Plains GP Holdings position peaked at $137K in Q2 2016.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.