LVW Advisors’s Plains GP Holdings PAGP Stock Holding History

LVW 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 Q3	–	Sell	-10,025	Closed	-$250K	–	180
2019 Q2	$250K	Buy	+10,025	New	+$242K	0.07%	133
2019 Q1	–	Hold	0	–	–	–	129
2018 Q4	–	Hold	0	–	–	–	116
2018 Q3	–	Hold	0	–	–	–	114
2018 Q2	–	Hold	0	–	–	–	131
2018 Q1	–	Hold	0	–	–	–	121
2017 Q4	–	Hold	0	–	–	–	128
2017 Q3	–	Sell	-20,899	Closed	-$496K	–	87
2017 Q2	$547K	Buy	+20,899	New	+$584K	0.19%	62
2017 Q1	–	Hold	0	–	–	–	58
2016 Q4	–	Hold	0	–	–	–	56
2016 Q3	–	Hold	0	–	–	–	55
2016 Q2	–	Hold	0	–	–	–	55
2016 Q1	–	Hold	0	–	–	–	74
2015 Q4	–	Hold	0	–	–	–	149
2015 Q2	–	Hold	0	–	–	–	51
2015 Q1	–	Hold	0	–	–	–	45
2014 Q4	–	Hold	0	–	–	–	42

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

KACA

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIP

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LVW Advisors's PAGP Position: Q3 2019 in Review

LVW Advisors sold out of Plains GP Holdings (PAGP) in Q3 2019, closing a stake of 10,025 shares — an estimated $250K sold.

LVW Advisors first reported a position in PAGP in Q2 2017 and held it in 2 quarters. The position peaked at $547K in Q2 2017. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

LVW Advisors reported no remaining Plains GP Holdings position as of Q3 2019 after selling out during the quarter.
LVW Advisors sold 10,025 Plains GP Holdings shares in Q3 2019, an estimated $250K.
LVW Advisors first reported a position in Plains GP Holdings in Q2 2017 and held it in 2 quarters.
LVW Advisors's Plains GP Holdings position peaked at $547K in Q2 2017.
282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.