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

Paradigm 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
2019 Q2	–	Sell	-37,900	Closed	-$944K	–	411
2019 Q1	$944K	Sell	37,900 -2,100	-5%	-$49.6K	0.28%	135
2018 Q4	$804K	Sell	40,000 -22,300	-36%	-$494K	0.26%	139
2018 Q3	$1.53M	Buy	+62,300	New	+$1.54M	0.43%	78

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $5.1B AUM 17.16% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

EIP

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Paradigm Asset Management's PAGP Position: Q2 2019 in Review

Paradigm Asset Management sold out of Plains GP Holdings (PAGP) in Q2 2019, closing a stake of 37,900 shares — an estimated $944K sold.

Paradigm Asset Management first reported a position in PAGP in Q3 2018 and held it in 3 quarters. The position peaked at $1.53M in Q3 2018. 274 funds tracked by Wall St. Rank hold PAGP as of Q2 2019.

Paradigm Asset Management reported no remaining Plains GP Holdings position as of Q2 2019 after selling out during the quarter.
Paradigm Asset Management sold 37,900 Plains GP Holdings shares in Q2 2019, an estimated $944K.
Paradigm Asset Management first reported a position in Plains GP Holdings in Q3 2018 and held it in 3 quarters.
Paradigm Asset Management's Plains GP Holdings position peaked at $1.53M in Q3 2018.
274 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.