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Marble Harbor Investment Counsel’s Plains GP Holdings PAGP Stock Holding History

Marble Harbor Investment Counsel’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
2015
Q2 		– Sell
-2,816
Closed -$213K – 132
2015
Q1 		$213K Sell
2,816
-8,686
-76% -$631K 0.05% 129
2014
Q4 		$787K Buy
11,502
+88
+0.8% +$6.25K 0.18% 79
2014
Q3 		$932K Buy
11,414
+3
+0% +$244 0.23% 71
2014
Q2 		$972K Buy
11,411
+2
+0% +$151 0.23% 74
2014
Q1 		$850K Buy
11,409
+78
+0.7% +$5.61K 0.22% 76
2013
Q4 		$808K Buy
+11,331
New +$709K 0.21% 73

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Marble Harbor Investment Counsel's PAGP Position: Q2 2015 in Review

Marble Harbor Investment Counsel sold out of Plains GP Holdings (PAGP) in Q2 2015, closing a stake of 2,816 shares — an estimated $213K sold.

Marble Harbor Investment Counsel first reported a position in PAGP in Q4 2013 and held it in 6 quarters. The position peaked at $972K in Q2 2014. 221 funds tracked by Wall St. Rank hold PAGP as of Q2 2015.

  • Marble Harbor Investment Counsel reported no remaining Plains GP Holdings position as of Q2 2015 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 2,816 Plains GP Holdings shares in Q2 2015, an estimated $213K.
  • Marble Harbor Investment Counsel first reported a position in Plains GP Holdings in Q4 2013 and held it in 6 quarters.
  • Marble Harbor Investment Counsel's Plains GP Holdings position peaked at $972K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.