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Old North State Trust’s Plains GP Holdings PAGP Stock Holding History

Old North State Trust’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
Q2 		– Sell
-228
Closed -$5K – 365
2019
Q1 		$5K Buy
+228
New +$5.39K ﹤0.01% 340

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Old North State Trust's PAGP Position: Q2 2019 in Review

Old North State Trust sold out of Plains GP Holdings (PAGP) in Q2 2019, closing a stake of 228 shares — an estimated $5K sold.

Old North State Trust first reported a position in PAGP in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 274 funds tracked by Wall St. Rank hold PAGP as of Q2 2019.

  • Old North State Trust reported no remaining Plains GP Holdings position as of Q2 2019 after selling out during the quarter.
  • Old North State Trust sold 228 Plains GP Holdings shares in Q2 2019, an estimated $5K.
  • Old North State Trust first reported a position in Plains GP Holdings in Q1 2019 and held it in 1 quarter.
  • Old North State Trust's Plains GP Holdings position peaked at $5K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.