Pictet Asset Management (UK)’s Plains GP Holdings PAGP Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$127K	Hold	10,600	–	–	﹤0.01%	1684
2021 Q1	$100K	Sell	10,600 -3,600	-25%	-$33.6K	﹤0.01%	1748
2020 Q4	$120K	Hold	14,200	–	–	﹤0.01%	1680
2020 Q3	$86K	Buy	+14,200	New	+$109K	﹤0.01%	1509
2019 Q4	–	Sell	-58,863	Closed	-$1.25M	–	1137
2019 Q3	$1.25M	Buy	58,863 +4,100	+7%	+$94.7K	﹤0.01%	904
2019 Q2	$1.37M	Hold	54,763	–	–	﹤0.01%	897
2019 Q1	$1.36M	Sell	54,763 -8,700	-14%	-$206K	﹤0.01%	890
2018 Q4	$1.28M	Buy	63,463 +13,700	+28%	+$304K	﹤0.01%	873
2018 Q3	$1.22M	Sell	49,763 -3,800	-7%	-$94.1K	﹤0.01%	916
2018 Q2	$1.28M	Sell	53,563 -1,200	-2%	-$29.4K	﹤0.01%	827
2018 Q1	$1.19M	Hold	54,763	–	–	﹤0.01%	825
2017 Q4	$1.2M	Buy	54,763 +6,183	+13%	+$130K	﹤0.01%	828
2017 Q3	$1.06M	Hold	48,580	–	–	﹤0.01%	830
2017 Q2	$1.3M	Sell	48,580 -7,900	-14%	-$221K	﹤0.01%	811
2017 Q1	$1.77M	Buy	56,480 +23,400	+71%	+$761K	0.01%	783
2016 Q4	$1.15M	Buy	33,080 +1,124	+4%	+$38.5K	﹤0.01%	795
2016 Q3	$1.1M	Buy	31,956 +3,342	+12%	+$101K	﹤0.01%	778
2016 Q2	$716K	Hold	28,614	–	–	﹤0.01%	805
2016 Q1	$579K	Hold	28,614	–	–	﹤0.01%	783
2015 Q4	$720K	Buy	+28,614	New	+$1M	﹤0.01%	800
2015 Q3	–	Sell	-1,628,193	Closed	-$111M	–	892
2015 Q2	$111M	Sell	1,628,193 -76,403	-4%	-$5.74M	0.45%	47
2015 Q1	$133M	Buy	1,704,596 +121,406	+8%	+$8.81M	0.55%	42
2014 Q4	$108M	Sell	1,583,190 -1,069,679	-40%	-$76M	0.48%	44
2014 Q3	$217M	Sell	2,652,869 -454,449	-15%	-$36.9M	1.04%	15
2014 Q2	$265M	Sell	3,107,318 -435,919	-12%	-$32.9M	1.26%	5
2014 Q1	$264M	Sell	3,543,237 -399,134	-10%	-$28.7M	1.32%	5
2013 Q4	$281M	Buy	+3,942,371	New	+$247M	1.44%	4

Other funds holding PAGP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Pictet Asset Management (UK)'s PAGP Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Plains GP Holdings (PAGP) position steady in Q2 2021 at 10,600 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Pictet Asset Management (UK) first reported a position in PAGP in Q4 2013 and has held it in 27 quarters since. The position peaked at $281M in Q4 2013. 221 funds tracked by Wall St. Rank hold PAGP as of Q2 2021.

Pictet Asset Management (UK) held 10,600 shares of Plains GP Holdings worth $127K as of Q2 2021.
Pictet Asset Management (UK) left its Plains GP Holdings share count unchanged in Q2 2021.
Plains GP Holdings made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1684 holding.
Pictet Asset Management (UK) first reported a position in Plains GP Holdings in Q4 2013 and has held it in 27 quarters since.
Pictet Asset Management (UK)'s Plains GP Holdings position peaked at $281M in Q4 2013.
221 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.