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Parametrica Management’s Plains GP Holdings PAGP Stock Holding History

Parametrica 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
Q2 		– Sell
-18,211
Closed -$102K – 240
2020
Q1 		$102K Buy
+18,211
New +$256K 0.1% 212

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CI Investments Inc
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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parametrica Management's PAGP Position: Q2 2020 in Review

Parametrica Management sold out of Plains GP Holdings (PAGP) in Q2 2020, closing a stake of 18,211 shares — an estimated $102K sold.

Parametrica Management first reported a position in PAGP in Q1 2020 and held it in 1 quarter. The position peaked at $102K in Q1 2020. 235 funds tracked by Wall St. Rank hold PAGP as of Q2 2020.

  • Parametrica Management reported no remaining Plains GP Holdings position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 18,211 Plains GP Holdings shares in Q2 2020, an estimated $102K.
  • Parametrica Management first reported a position in Plains GP Holdings in Q1 2020 and held it in 1 quarter.
  • Parametrica Management's Plains GP Holdings position peaked at $102K in Q1 2020.
  • 235 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.