Nissay Asset Management’s Plains GP Holdings PAGP Stock Holding History

Nissay Asset Management’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 Q4	–	Sell	-15,835	Closed	-$336K	–	750
2019 Q3	$336K	Buy	15,835 +831	+6%	+$19.2K	0.01%	697
2019 Q2	$375K	Sell	15,004 -393	-3%	-$9.49K	0.01%	698
2019 Q1	$384K	Buy	15,397 +862	+6%	+$20.4K	0.01%	679
2018 Q4	$292K	Buy	14,535 +1,383	+11%	+$30.6K	0.01%	679
2018 Q3	$323K	Buy	13,152 +312	+2%	+$7.73K	0.01%	680
2018 Q2	$307K	Sell	12,840 -515	-4%	-$12.6K	0.01%	684
2018 Q1	$290K	Buy	13,355 +286	+2%	+$6.32K	0.01%	680
2017 Q4	$285K	Buy	+13,069	New	+$275K	0.01%	686

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 $2.79B AUM 24.88% 1-Year Est. Return

EIP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Nissay Asset Management's PAGP Position: Q4 2019 in Review

Nissay Asset Management sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 15,835 shares — an estimated $336K sold.

Nissay Asset Management first reported a position in PAGP in Q4 2017 and held it in 8 quarters. The position peaked at $384K in Q1 2019. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

Nissay Asset Management reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
Nissay Asset Management sold 15,835 Plains GP Holdings shares in Q4 2019, an estimated $336K.
Nissay Asset Management first reported a position in Plains GP Holdings in Q4 2017 and held it in 8 quarters.
Nissay Asset Management's Plains GP Holdings position peaked at $384K in Q1 2019.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on Nissay Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.