NumerixS Investment Technologies’s Plains GP Holdings PAGP Stock Holding History

NumerixS Investment Technologies’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	-19,900	Closed	-$112K	–	1235
2020 Q1	$112K	Buy	+19,900	New	+$280K	0.06%	395
2018 Q4	–	Sell	-5,100	Closed	-$123K	–	1289
2018 Q3	$123K	Buy	+5,100	New	+$126K	0.02%	747
2017 Q4	–	Sell	-16,100	Closed	-$352K	–	1298
2017 Q3	$352K	Buy	+16,100	New	+$382K	0.08%	330
2017 Q1	–	Sell	-12,080	Closed	-$419K	–	1307
2016 Q4	$419K	Buy	+12,080	New	+$414K	0.05%	436
2015 Q3	–	Sell	-4,243	Closed	-$292K	–	744
2015 Q2	$292K	Sell	4,243 -4,847	-53%	-$364K	0.04%	508
2015 Q1	$687K	Buy	9,090 +57	+0.6%	+$4.14K	0.12%	223
2014 Q4	$618K	Buy	+9,033	New	+$642K	0.21%	139

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 $2.78B AUM 20.87% 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

EIP

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $5.1B AUM 17.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NumerixS Investment Technologies's PAGP Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Plains GP Holdings (PAGP) in Q2 2020, closing a stake of 19,900 shares — an estimated $112K sold.

NumerixS Investment Technologies first reported a position in PAGP in Q4 2014 and held it in 7 quarters. The position peaked at $687K in Q1 2015. 235 funds tracked by Wall St. Rank hold PAGP as of Q2 2020.

NumerixS Investment Technologies reported no remaining Plains GP Holdings position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 19,900 Plains GP Holdings shares in Q2 2020, an estimated $112K.
NumerixS Investment Technologies first reported a position in Plains GP Holdings in Q4 2014 and held it in 7 quarters.
NumerixS Investment Technologies's Plains GP Holdings position peaked at $687K in Q1 2015.
235 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.