Marshall Wace North America’s Plains GP Holdings PAGP Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-279,767	Closed	-$5.3M	–	1507
2019 Q4	$5.3M	Sell	279,767 -966,935	-78%	-$18.1M	0.03%	377
2019 Q3	$26.5M	Buy	1,246,702 +883,379	+243%	+$20.4M	0.15%	147
2019 Q2	$9.07M	Buy	363,323 +354,183	+3,875%	+$8.56M	0.06%	258
2019 Q1	$227K	Buy	+9,140	New	+$216K	﹤0.01%	958
2018 Q4	–	Sell	-11,382	Closed	-$279K	–	1592
2018 Q3	$279K	Buy	+11,382	New	+$282K	﹤0.01%	804
2018 Q2	–	Sell	-77,005	Closed	-$1.68M	–	1614
2018 Q1	$1.68M	Buy	+77,005	New	+$1.7M	0.01%	851
2017 Q3	–	Sell	-10,138	Closed	-$264K	–	1444
2017 Q2	$264K	Buy	+10,138	New	+$283K	﹤0.01%	1179
2013 Q4	$2.35M	Buy	+32,971	New	+$2.06M	0.05%	271

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 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

Marshall Wace North America's PAGP Position: Q1 2020 in Review

Marshall Wace North America sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 279,767 shares — an estimated $5.3M sold.

Marshall Wace North America first reported a position in PAGP in Q4 2013 and held it in 8 quarters. The position peaked at $26.5M in Q3 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

Marshall Wace North America reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 279,767 Plains GP Holdings shares in Q1 2020, an estimated $5.3M.
Marshall Wace North America first reported a position in Plains GP Holdings in Q4 2013 and held it in 8 quarters.
Marshall Wace North America's Plains GP Holdings position peaked at $26.5M in Q3 2019.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.