Ossiam’s Plains GP Holdings PAGP Stock Holding History

Ossiam’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 Q1	–	Sell	-2,134	Closed	-$43K	–	315
2018 Q4	$43K	Buy	+2,134	New	+$47.3K	0.01%	256

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Ossiam's PAGP Position: Q1 2019 in Review

Ossiam sold out of Plains GP Holdings (PAGP) in Q1 2019, closing a stake of 2,134 shares — an estimated $43K sold.

Ossiam first reported a position in PAGP in Q4 2018 and held it in 1 quarter. The position peaked at $43K in Q4 2018. 263 funds tracked by Wall St. Rank hold PAGP as of Q1 2019.

Ossiam reported no remaining Plains GP Holdings position as of Q1 2019 after selling out during the quarter.
Ossiam sold 2,134 Plains GP Holdings shares in Q1 2019, an estimated $43K.
Ossiam first reported a position in Plains GP Holdings in Q4 2018 and held it in 1 quarter.
Ossiam's Plains GP Holdings position peaked at $43K in Q4 2018.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2019.

Based on Ossiam's 13F filing for Q1 2019, filed 15 May 2019.