M&T Bank’s Plains GP Holdings PAGP Stock Holding History

M&T Bank’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 Q1	–	Sell	-15,400	Closed	-$310K	–	1630
2018 Q4	$310K	Buy	15,400 +6,477	+73%	+$144K	﹤0.01%	1096
2018 Q3	$219K	Hold	8,923	–	–	﹤0.01%	1389
2018 Q2	$213K	Buy	+8,923	New	+$219K	﹤0.01%	1400
2016 Q2	–	Sell	-4,472	Closed	-$104K	–	1749
2016 Q1	$104K	Sell	4,472 -2,256	-34%	-$46.3K	﹤0.01%	1557
2015 Q4	$169K	Buy	6,728 +2,682	+66%	+$93.9K	﹤0.01%	1532
2015 Q3	$188K	Sell	4,046 -3,135	-44%	-$175K	﹤0.01%	1554
2015 Q2	$494K	Sell	7,181 -1,978	-22%	-$148K	﹤0.01%	1217
2015 Q1	$692K	Buy	9,159 +104	+1%	+$7.55K	﹤0.01%	1035
2014 Q4	$620K	Buy	9,055 +5,245	+138%	+$373K	﹤0.01%	1091
2014 Q3	$311K	Buy	+3,810	New	+$310K	﹤0.01%	1538

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 $2.79B AUM 24.88% 1-Year Est. Return

KACA

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

M&T Bank's PAGP Position: Q1 2019 in Review

M&T Bank sold out of Plains GP Holdings (PAGP) in Q1 2019, closing a stake of 15,400 shares — an estimated $310K sold.

M&T Bank first reported a position in PAGP in Q3 2014 and held it in 10 quarters. The position peaked at $692K in Q1 2015. 263 funds tracked by Wall St. Rank hold PAGP as of Q1 2019.

M&T Bank reported no remaining Plains GP Holdings position as of Q1 2019 after selling out during the quarter.
M&T Bank sold 15,400 Plains GP Holdings shares in Q1 2019, an estimated $310K.
M&T Bank first reported a position in Plains GP Holdings in Q3 2014 and held it in 10 quarters.
M&T Bank's Plains GP Holdings position peaked at $692K in Q1 2015.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2019.

Based on M&T Bank's 13F filing for Q1 2019, filed 15 May 2019.