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NN Investment Partners Holdings’s Plains GP Holdings PAGP Stock Holding History

NN Investment Partners Holdings’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
Q2 		– Sell
-248,441
Closed -$1.39M – 789
2020
Q1 		$1.39M Buy
248,441
+81,726
+49% +$1.15M 0.01% 509
2019
Q4 		$3.16M Sell
166,715
-66,614
-29% -$1.25M 0.02% 448
2019
Q3 		$4.95M Sell
233,329
-11,671
-5% -$270K 0.04% 330
2019
Q2 		$6.12M Buy
245,000
+100,707
+70% +$2.43M 0.05% 290
2019
Q1 		$3.6M Buy
144,293
+114,103
+378% +$2.7M 0.03% 390
2018
Q4 		$599K Buy
+30,190
New +$669K 0.01% 615
2017
Q4 		– Sell
-173,992
Closed -$3.81M – 658
2017
Q3 		$3.81M Buy
173,992
+66,909
+62% +$1.59M 0.02% 381
2017
Q2 		$2.8M Buy
107,083
+982
+0.9% +$27.4K 0.03% 318
2017
Q1 		$3.32M Sell
106,101
-37,377
-26% -$1.21M 0.03% 280
2016
Q4 		$4.98M Buy
143,478
+86,958
+154% +$2.98M 0.05% 240
2016
Q3 		$1.95M Buy
56,520
+55,919
+9,304% +$1.69M 0.02% 372
2016
Q2 		$17K Hold
601
– – ﹤0.01% 868
2016
Q1 		$14K Buy
+601
New +$12.3K ﹤0.01% 872

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NN Investment Partners Holdings's PAGP Position: Q2 2020 in Review

NN Investment Partners Holdings sold out of Plains GP Holdings (PAGP) in Q2 2020, closing a stake of 248,441 shares — an estimated $1.39M sold.

NN Investment Partners Holdings first reported a position in PAGP in Q1 2016 and held it in 13 quarters. The position peaked at $6.12M in Q2 2019. 235 funds tracked by Wall St. Rank hold PAGP as of Q2 2020.

  • NN Investment Partners Holdings reported no remaining Plains GP Holdings position as of Q2 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 248,441 Plains GP Holdings shares in Q2 2020, an estimated $1.39M.
  • NN Investment Partners Holdings first reported a position in Plains GP Holdings in Q1 2016 and held it in 13 quarters.
  • NN Investment Partners Holdings's Plains GP Holdings position peaked at $6.12M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2020.

Based on NN Investment Partners Holdings's 13F filing for Q2 2020, filed 24 Jul 2020.