Oxford Asset Management’s Plains GP Holdings PAGP Stock Holding History

Oxford 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	-18,261	Closed	-$346K	–	971
2019 Q4	$346K	Sell	18,261 -69,873	-79%	-$1.31M	0.01%	1386
2019 Q3	$1.87M	Buy	88,134 +1,726	+2%	+$39.9K	0.05%	588
2019 Q2	$2.16M	Buy	86,408 +42,178	+95%	+$1.02M	0.05%	611
2019 Q1	$1.1M	Sell	44,230 -36,264	-45%	-$857K	0.02%	874
2018 Q4	$1.62M	Sell	80,494 -53,432	-40%	-$1.18M	0.04%	588
2018 Q3	$3.27M	Sell	133,926 -112	-0.1%	-$2.77K	0.07%	396
2018 Q2	$3.2M	Buy	134,038 +5,769	+4%	+$141K	0.06%	383
2018 Q1	$2.79M	Buy	+128,269	New	+$2.84M	0.06%	405
2017 Q4	–	Sell	-64,645	Closed	-$1.41M	–	1801
2017 Q3	$1.41M	Buy	64,645 +8,212	+15%	+$195K	0.03%	800
2017 Q2	$1.48M	Buy	+56,433	New	+$1.58M	0.03%	748

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

Oxford Asset Management's PAGP Position: Q1 2020 in Review

Oxford Asset Management sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 18,261 shares — an estimated $346K sold.

Oxford Asset Management first reported a position in PAGP in Q2 2017 and held it in 10 quarters. The position peaked at $3.27M in Q3 2018. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

Oxford Asset Management reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 18,261 Plains GP Holdings shares in Q1 2020, an estimated $346K.
Oxford Asset Management first reported a position in Plains GP Holdings in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's Plains GP Holdings position peaked at $3.27M in Q3 2018.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.