PG
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PEAK6 Group’s Plains GP Holdings PAGP Stock Holding History

PEAK6 Group’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
2018
Q2 		$311K Sell
12,999
-24,570
-65% -$602K ﹤0.01% 2981
2018
Q1 		$817K Buy
+37,569
New +$831K ﹤0.01% 2144
2017
Q4 		– Sell
-15,928
Closed -$335K – 4615
2017
Q3 		$348K Sell
15,928
-4,412
-22% -$105K ﹤0.01% 2834
2017
Q2 		$532K Buy
20,340
+1,496
+8% +$41.8K ﹤0.01% 2478
2017
Q1 		$589K Buy
+18,844
New +$613K ﹤0.01% 2124
2016
Q2 		– Sell
-48,310
Closed -$1.25M – 4643
2016
Q1 		$1.12M Buy
48,310
+4,487
+10% +$92.2K 0.01% 1571
2015
Q4 		$1.1M Buy
43,823
+35,516
+428% +$1.24M 0.01% 1840
2015
Q3 		$387K Buy
+8,307
New +$465K ﹤0.01% 3125
2015
Q2 		– Sell
-457
Closed -$35K – 5353
2015
Q1 		$35K Sell
457
-4,313
-90% -$313K ﹤0.01% 4371
2014
Q4 		$326K Buy
4,770
+236
+5% +$16.8K ﹤0.01% 2952
2014
Q3 		$370K Buy
+4,534
New +$369K ﹤0.01% 2746
2014
Q2 		– Sell
-117,917
Closed -$8.91M – 4994
2014
Q1 		$8.79M Sell
117,917
-155,041
-57% -$11.2M 0.08% 326
2013
Q4 		$19.5M Buy
+272,958
New +$17.1M 0.14% 116

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $5.22B AUM 17.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PEAK6 Group's PAGP Position: Q2 2018 in Review

PEAK6 Group reduced its Plains GP Holdings (PAGP) stake by 65% in Q2 2018, selling an estimated $602K and leaving 12,999 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

PEAK6 Group first reported a position in PAGP in Q4 2013 and has held it in 13 quarters since. The position peaked at $19.5M in Q4 2013. 243 funds tracked by Wall St. Rank hold PAGP as of Q2 2018.

  • PEAK6 Group held 12,999 shares of Plains GP Holdings worth $311K as of Q2 2018.
  • PEAK6 Group sold 24,570 Plains GP Holdings shares in Q2 2018, an estimated $602K.
  • Plains GP Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2981 holding.
  • PEAK6 Group first reported a position in Plains GP Holdings in Q4 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Plains GP Holdings position peaked at $19.5M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.