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Paragon Capital Management (Colorado)’s Plains GP Holdings PAGP Stock Holding History

Paragon Capital Management (Colorado)’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
2016
Q3 		$143K Buy
4,147
+308
+8% +$9.29K 0.08% 80
2016
Q2 		$107K Buy
+3,839
New +$99K 0.06% 80

Other funds holding PAGP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PAGP Position: Q3 2016 in Review

Paragon Capital Management (Colorado) increased its Plains GP Holdings (PAGP) stake by 8% in Q3 2016, buying an estimated $9.29K and bringing the position to 4,147 shares worth $143K. The position accounts for 0.08% of the portfolio, ranked #80.

Paragon Capital Management (Colorado) first reported a position in PAGP in Q2 2016 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

  • Paragon Capital Management (Colorado) held 4,147 shares of Plains GP Holdings worth $143K as of Q3 2016.
  • Paragon Capital Management (Colorado) bought 308 Plains GP Holdings shares in Q3 2016, an estimated $9.29K.
  • Plains GP Holdings made up 0.08% of Paragon Capital Management (Colorado)'s portfolio in Q3 2016, its #80 holding.
  • Paragon Capital Management (Colorado) first reported a position in Plains GP Holdings in Q2 2016 and has held it in 2 quarters since.
  • 241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2016, filed 19 Oct 2016.