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

Panagora 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 Q4	–	Sell	-26,445	Closed	-$161K	–	2908
2020 Q3	$161K	Sell	26,445 -115,864	-81%	-$888K	﹤0.01%	1599
2020 Q2	$1.27M	Sell	142,309 -63,789	-31%	-$562K	0.01%	849
2020 Q1	$1.16M	Sell	206,098 -462,162	-69%	-$6.5M	0.01%	799
2019 Q4	$12.7M	Buy	668,260 +383,748	+135%	+$7.2M	0.06%	296
2019 Q3	$6.04M	Buy	284,512 +19,383	+7%	+$448K	0.03%	412
2019 Q2	$6.62M	Hold	265,129	–	–	0.03%	430
2019 Q1	$6.61M	Sell	265,129 -3,659	-1%	-$86.5K	0.03%	437
2018 Q4	$5.4M	Buy	268,788 +268,558	+116,764%	+$5.95M	0.03%	444
2018 Q3	$6K	Sell	230 -74,177	-100%	-$1.84M	﹤0.01%	2338
2018 Q2	$1.78M	Buy	74,407 +74,226	+41,009%	+$1.82M	0.01%	924
2018 Q1	$4K	Hold	181	–	–	﹤0.01%	2295
2017 Q4	$4K	Hold	181	–	–	﹤0.01%	2265
2017 Q3	$4K	Hold	181	–	–	﹤0.01%	2268
2017 Q2	$5K	Sell	181 -123,100	-100%	-$3.44M	﹤0.01%	2506
2017 Q1	$3.85M	Buy	+123,281	New	+$4.01M	0.02%	662

Other funds holding PAGP

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

TCA

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

EIP

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SCA

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Panagora Asset Management's PAGP Position: Q4 2020 in Review

Panagora Asset Management sold out of Plains GP Holdings (PAGP) in Q4 2020, closing a stake of 26,445 shares — an estimated $161K sold.

Panagora Asset Management first reported a position in PAGP in Q1 2017 and held it in 15 quarters. The position peaked at $12.7M in Q4 2019. 223 funds tracked by Wall St. Rank hold PAGP as of Q4 2020.

Panagora Asset Management reported no remaining Plains GP Holdings position as of Q4 2020 after selling out during the quarter.
Panagora Asset Management sold 26,445 Plains GP Holdings shares in Q4 2020, an estimated $161K.
Panagora Asset Management first reported a position in Plains GP Holdings in Q1 2017 and held it in 15 quarters.
Panagora Asset Management's Plains GP Holdings position peaked at $12.7M in Q4 2019.
223 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.