MF
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MHI Funds’s Plains GP Holdings PAGP Stock Holding History

MHI Funds’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
-7,811
Closed -$157K – 96
2018
Q4 		$157K Sell
7,811
-796
-9% -$17.6K 0.17% 57
2018
Q3 		$211K Sell
8,607
-73
-0.8% -$1.81K 0.18% 58
2018
Q2 		$208K Buy
+8,680
New +$213K 0.18% 60

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 $2.78B AUM 20.87% 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
Cohen & Steers
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MHI Funds's PAGP Position: Q1 2019 in Review

MHI Funds sold out of Plains GP Holdings (PAGP) in Q1 2019, closing a stake of 7,811 shares — an estimated $157K sold.

MHI Funds first reported a position in PAGP in Q2 2018 and held it in 3 quarters. The position peaked at $211K in Q3 2018. 263 funds tracked by Wall St. Rank hold PAGP as of Q1 2019.

  • MHI Funds reported no remaining Plains GP Holdings position as of Q1 2019 after selling out during the quarter.
  • MHI Funds sold 7,811 Plains GP Holdings shares in Q1 2019, an estimated $157K.
  • MHI Funds first reported a position in Plains GP Holdings in Q2 2018 and held it in 3 quarters.
  • MHI Funds's Plains GP Holdings position peaked at $211K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2019.

Based on MHI Funds's 13F filing for Q1 2019, filed 22 Apr 2019.