O'Shaughnessy Asset Management’s Plains GP Holdings PAGP Stock Holding History

O'Shaughnessy 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	-13,065	Closed	-$247K	–	1667
2019 Q4	$247K	Hold	13,065	–	–	0.01%	563
2019 Q3	$277K	Buy	13,065 +7,207	+123%	+$166K	0.01%	473
2019 Q2	$146K	Hold	5,858	–	–	﹤0.01%	582
2019 Q1	$145K	Buy	+5,858	New	+$138K	﹤0.01%	592

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

O'Shaughnessy Asset Management's PAGP Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 13,065 shares — an estimated $247K sold.

O'Shaughnessy Asset Management first reported a position in PAGP in Q1 2019 and held it in 4 quarters. The position peaked at $277K in Q3 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,065 Plains GP Holdings shares in Q1 2020, an estimated $247K.
O'Shaughnessy Asset Management first reported a position in Plains GP Holdings in Q1 2019 and held it in 4 quarters.
O'Shaughnessy Asset Management's Plains GP Holdings position peaked at $277K in Q3 2019.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

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