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

Nomura 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
2020 Q1	–	Sell	-12,805	Closed	-$243K	–	954
2019 Q4	$243K	Sell	12,805 -23,929	-65%	-$449K	﹤0.01%	920
2019 Q3	$780K	Buy	36,734 +8,053	+28%	+$186K	0.01%	816
2019 Q2	$716K	Hold	28,681	–	–	0.01%	834
2019 Q1	$715K	Buy	28,681 +5,557	+24%	+$131K	0.01%	808
2018 Q4	$465K	Hold	23,124	–	–	0.01%	823
2018 Q3	$567K	Sell	23,124 -200	-0.9%	-$4.95K	0.01%	827
2018 Q2	$558K	Hold	23,324	–	–	0.01%	841
2018 Q1	$507K	Buy	23,324 +5,400	+30%	+$119K	0.01%	837
2017 Q4	$393K	Hold	17,924	–	–	﹤0.01%	851
2017 Q3	$392K	Hold	17,924	–	–	0.01%	853
2017 Q2	$469K	Hold	17,924	–	–	0.01%	831
2017 Q1	$560K	Buy	17,924 +3,631	+25%	+$118K	0.01%	802
2016 Q4	$496K	Sell	14,293 -2,643	-16%	-$90.6K	0.01%	826
2016 Q3	$584K	Sell	16,936 -338	-2%	-$10.2K	0.01%	784
2016 Q2	$480K	Buy	17,274 +3,079	+22%	+$79.4K	0.01%	801
2016 Q1	$328K	Buy	14,195 +6,159	+77%	+$127K	0.01%	843
2015 Q4	$202K	Buy	+8,036	New	+$281K	﹤0.01%	862

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Nomura Asset Management's PAGP Position: Q1 2020 in Review

Nomura Asset Management sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 12,805 shares — an estimated $243K sold.

Nomura Asset Management first reported a position in PAGP in Q4 2015 and held it in 17 quarters. The position peaked at $780K in Q3 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

Nomura Asset Management reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
Nomura Asset Management sold 12,805 Plains GP Holdings shares in Q1 2020, an estimated $243K.
Nomura Asset Management first reported a position in Plains GP Holdings in Q4 2015 and held it in 17 quarters.
Nomura Asset Management's Plains GP Holdings position peaked at $780K in Q3 2019.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.