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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 – 972
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 $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return