Oregon Public Employees Retirement Fund’s Plains GP Holdings PAGP Stock Holding History

Oregon Public Employees Retirement Fund’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 Q4	–	Sell	-2,283	Closed	-$48K	–	1594
2019 Q3	$48K	Hold	2,283	–	–	﹤0.01%	1633
2019 Q2	$57K	Sell	2,283 -19,800	-90%	-$478K	﹤0.01%	1650
2019 Q1	$550K	Buy	22,083 +802	+4%	+$19K	0.01%	1219
2018 Q4	$428K	Sell	21,281 -3,349	-14%	-$74.2K	0.01%	1287
2018 Q3	$604K	Buy	24,630 +246	+1%	+$6.09K	0.01%	1065
2018 Q2	$583K	Buy	24,384 +1,865	+8%	+$45.7K	0.01%	1068
2018 Q1	$490K	Buy	22,519 +99	+0.4%	+$2.19K	0.01%	1056
2017 Q4	$492K	Buy	22,420 +3,458	+18%	+$72.8K	0.01%	1051
2017 Q3	$415K	Buy	18,962 +501	+3%	+$11.9K	0.01%	1069
2017 Q2	$483K	Buy	18,461 +3,500	+23%	+$97.8K	0.01%	1053
2017 Q1	$468K	Buy	14,961 +4,800	+47%	+$156K	0.01%	913
2016 Q4	$352K	Buy	10,161 +1,241	+14%	+$42.5K	0.01%	926
2016 Q3	$307K	Buy	8,920 +321	+4%	+$9.68K	0.01%	917
2016 Q2	$239K	Sell	8,599 -451	-5%	-$11.6K	0.01%	971
2016 Q1	$209K	Hold	9,050	–	–	﹤0.01%	974
2015 Q4	$228K	Buy	+9,050	New	+$317K	0.01%	974

Other funds holding PAGP

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PAGP Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 2,283 shares — an estimated $48K sold.

Oregon Public Employees Retirement Fund first reported a position in PAGP in Q4 2015 and held it in 16 quarters. The position peaked at $604K in Q3 2018. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

Oregon Public Employees Retirement Fund reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 2,283 Plains GP Holdings shares in Q4 2019, an estimated $48K.
Oregon Public Employees Retirement Fund first reported a position in Plains GP Holdings in Q4 2015 and held it in 16 quarters.
Oregon Public Employees Retirement Fund's Plains GP Holdings position peaked at $604K in Q3 2018.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.