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Mitchell Group’s Plains GP Holdings PAGP Stock Holding History

Mitchell Group’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 		$3.79M Sell
152,110
-57,380
-27% -$1.36M 4.03% 7
2018
Q4 		$4.21M Sell
209,490
-446,170
-68% -$9.89M 3.36% 13
2018
Q3 		$16.1M Sell
655,660
-29,820
-4% -$739K 3.05% 19
2018
Q2 		$16.4M Buy
+685,480
New +$16.8M 2.84% 18

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $772M AUM 32.81% 1-Year Est. Return

Mitchell Group's PAGP Position: Q1 2019 in Review

Mitchell Group reduced its Plains GP Holdings (PAGP) stake by 27% in Q1 2019, selling an estimated $1.36M and leaving 152,110 shares worth $3.79M. The position accounts for 4.03% of the portfolio, ranked #7.

Mitchell Group first reported a position in PAGP in Q2 2018 and has held it in 4 quarters since. The position peaked at $16.4M in Q2 2018. 263 funds tracked by Wall St. Rank hold PAGP as of Q1 2019.

  • Mitchell Group held 152,110 shares of Plains GP Holdings worth $3.79M as of Q1 2019.
  • Mitchell Group sold 57,380 Plains GP Holdings shares in Q1 2019, an estimated $1.36M.
  • Plains GP Holdings made up 4.03% of Mitchell Group's portfolio in Q1 2019, its #7 holding.
  • Mitchell Group first reported a position in Plains GP Holdings in Q2 2018 and has held it in 4 quarters since.
  • Mitchell Group's Plains GP Holdings position peaked at $16.4M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.