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Mackay Shields LLC’s Plains GP Holdings PAGP Stock Holding History

Mackay Shields LLC’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
-53,900
Closed -$1.35M – 1472
2019
Q2 		$1.35M Buy
+53,900
New +$1.3M 0.01% 1046
2019
Q1 		– Sell
-30,800
Closed -$619K – 1426
2018
Q4 		$619K Buy
30,800
+1,200
+4% +$26.6K 0.01% 1087
2018
Q3 		$726K Buy
29,600
+20,100
+212% +$498K 0.01% 939
2018
Q2 		$227K Buy
+9,500
New +$233K ﹤0.01% 1173

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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackay Shields LLC's PAGP Position: Q3 2019 in Review

Mackay Shields LLC sold out of Plains GP Holdings (PAGP) in Q3 2019, closing a stake of 53,900 shares — an estimated $1.35M sold.

Mackay Shields LLC first reported a position in PAGP in Q2 2018 and held it in 4 quarters. The position peaked at $1.35M in Q2 2019. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

  • Mackay Shields LLC reported no remaining Plains GP Holdings position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 53,900 Plains GP Holdings shares in Q3 2019, an estimated $1.35M.
  • Mackay Shields LLC first reported a position in Plains GP Holdings in Q2 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Plains GP Holdings position peaked at $1.35M in Q2 2019.
  • 282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.