NIT
PAGP icon

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 $9.6B 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 $761B 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 $127B AUM 43.98% 1-Year Est. Return