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 		$622K Sell
26,000
-64,800
-71% -$1.59M ﹤0.01% 2390
2018
Q1 		$1.98M Buy
90,800
+12,800
+16% +$283K 0.01% 1382
2017
Q4 		$1.71M Sell
78,000
-5,500
-7% -$116K 0.01% 1515
2017
Q3 		$1.83M Sell
83,500
-200,100
-71% -$4.75M 0.01% 1470
2017
Q2 		$7.42M Buy
283,600
+216,500
+323% +$6.05M 0.04% 502
2017
Q1 		$2.1M Buy
67,100
+31,700
+90% +$1.03M 0.02% 1103
2016
Q4 		$1.23M Buy
35,400
+25,336
+252% +$869K 0.01% 1690
2016
Q3 		$347K Sell
10,064
-53,511
-84% -$1.61M ﹤0.01% 2669
2016
Q2 		$1.77M Sell
63,575
-51,295
-45% -$1.32M 0.01% 1332
2016
Q1 		$2.66M Sell
114,870
-79,610
-41% -$1.64M 0.02% 997
2015
Q4 		$4.89M Buy
194,480
+189,711
+3,978% +$6.64M 0.03% 730
2015
Q3 		$222K Buy
+4,769
New +$267K ﹤0.01% 3640
2015
Q2 		– Sell
-3,868
Closed -$292K – 5354
2015
Q1 		$292K Sell
3,868
-3,192
-45% -$232K ﹤0.01% 3082
2014
Q4 		$483K Buy
+7,060
New +$501K ﹤0.01% 2609
2014
Q3 		– Sell
-1,164
Closed -$99K – 5043
2014
Q2 		$99K Sell
1,164
-1,127
-49% -$85.2K ﹤0.01% 3727
2014
Q1 		$171K Buy
2,291
+1,991
+664% +$143K ﹤0.01% 3550
2013
Q4 		$21K Buy
+300
New +$18.8K ﹤0.01% 4592

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.