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Parkside Financial Bank & Trust’s Plains GP Holdings PAGP Stock Holding History

Parkside Financial Bank & Trust’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
Q2 		– Sell
-40,909
Closed -$947K – 1094
2016
Q1 		$947K Buy
40,909
+28,996
+243% +$596K 0.48% 42
2015
Q4 		$299K Buy
11,913
+2,583
+28% +$90.4K 0.15% 111
2015
Q3 		$435K Buy
+9,330
New +$522K 0.25% 78

Other funds holding PAGP

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parkside Financial Bank & Trust's PAGP Position: Q2 2016 in Review

Parkside Financial Bank & Trust sold out of Plains GP Holdings (PAGP) in Q2 2016, closing a stake of 40,909 shares — an estimated $947K sold.

Parkside Financial Bank & Trust first reported a position in PAGP in Q3 2015 and held it in 3 quarters. The position peaked at $947K in Q1 2016. 251 funds tracked by Wall St. Rank hold PAGP as of Q2 2016.

  • Parkside Financial Bank & Trust reported no remaining Plains GP Holdings position as of Q2 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 40,909 Plains GP Holdings shares in Q2 2016, an estimated $947K.
  • Parkside Financial Bank & Trust first reported a position in Plains GP Holdings in Q3 2015 and held it in 3 quarters.
  • Parkside Financial Bank & Trust's Plains GP Holdings position peaked at $947K in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.