Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Plains GP Holdings PAGP Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-588
Closed -$11K – 1323
2019
Q4 		$11K Sell
588
-109,543
-99% -$2.05M ﹤0.01% 1306
2019
Q3 		$2.36M Sell
110,131
-4,479
-4% -$103K 0.01% 810
2019
Q2 		$2.81M Buy
114,610
+4,890
+4% +$118K 0.01% 715
2019
Q1 		$2.72M Sell
109,720
-33,987
-24% -$803K 0.01% 695
2018
Q4 		$2.89M Sell
143,707
-40,869
-22% -$906K 0.01% 683
2018
Q3 		$4.53M Sell
184,576
-213,795
-54% -$5.3M 0.02% 673
2018
Q2 		$9.53M Buy
398,371
+48,455
+14% +$1.19M 0.02% 685
2018
Q1 		$7.61M Buy
349,916
+71,152
+26% +$1.57M 0.01% 691
2017
Q4 		$6.12M Buy
278,764
+1,930
+0.7% +$40.6K 0.01% 701
2017
Q3 		$6.05M Buy
276,834
+2,700
+1% +$64.1K 0.01% 691
2017
Q2 		$7.17M Buy
274,134
+17,530
+7% +$490K 0.01% 686
2017
Q1 		$8.02M Buy
256,604
+80,569
+46% +$2.62M 0.02% 666
2016
Q4 		$6.11M Sell
176,035
-3,185
-2% -$109K 0.01% 680
2016
Q3 		$6.18M Buy
179,220
+2,091
+1% +$63K 0.01% 670
2016
Q2 		$4.92M Buy
177,129
+7,162
+4% +$185K 0.01% 680
2016
Q1 		$3.93M Buy
169,967
+5,290
+3% +$109K 0.01% 686
2015
Q4 		$4.14M Buy
+164,677
New +$5.76M 0.01% 691

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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
RA
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's PAGP Position: Q1 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 588 shares — an estimated $11K sold.

Mitsubishi UFJ Trust & Banking first reported a position in PAGP in Q4 2015 and held it in 17 quarters. The position peaked at $9.53M in Q2 2018. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 588 Plains GP Holdings shares in Q1 2020, an estimated $11K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Plains GP Holdings in Q4 2015 and held it in 17 quarters.
  • Mitsubishi UFJ Trust & Banking's Plains GP Holdings position peaked at $9.53M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2020, filed 13 May 2020.