Polianta Ltd’s Plains GP Holdings PAGP Stock Holding History

Polianta Ltd’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 Q1	–	Sell	-60,000	Closed	-$1.14M	–	86
2019 Q4	$1.14M	Buy	60,000 +9,800	+20%	+$184K	0.69%	30
2019 Q3	$1.06M	Buy	50,200 +5,000	+11%	+$115K	0.68%	39
2019 Q2	$1.13M	Buy	+45,200	New	+$1.09M	0.49%	43
2018 Q4	–	Sell	-45,900	Closed	-$1.13M	–	90
2018 Q3	$1.13M	Buy	+45,900	New	+$1.14M	0.56%	57
2018 Q1	–	Sell	-52,000	Closed	-$1.14M	–	86
2017 Q4	$1.14M	Hold	52,000	–	–	0.37%	63
2017 Q3	$1.14M	Buy	+52,000	New	+$1.23M	0.36%	64

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Polianta Ltd's PAGP Position: Q1 2020 in Review

Polianta Ltd sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 60,000 shares — an estimated $1.14M sold.

Polianta Ltd first reported a position in PAGP in Q3 2017 and held it in 6 quarters. The position peaked at $1.14M in Q4 2017. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

Polianta Ltd reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
Polianta Ltd sold 60,000 Plains GP Holdings shares in Q1 2020, an estimated $1.14M.
Polianta Ltd first reported a position in Plains GP Holdings in Q3 2017 and held it in 6 quarters.
Polianta Ltd's Plains GP Holdings position peaked at $1.14M in Q4 2017.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Polianta Ltd's 13F filing for Q1 2020, filed 7 Apr 2020.