Proficio Capital Partners’s Plains GP Holdings PAGP Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-54	Closed	-$1K	–	1113
2019 Q2	$1K	Sell	54 -20	-27%	-$483	﹤0.01%	1779
2019 Q1	$2K	Sell	74 -64	-46%	-$1.51K	﹤0.01%	1390
2018 Q4	$3K	Buy	+138	New	+$3.06K	﹤0.01%	967
2018 Q2	–	Sell	-54	Closed	-$1K	–	1320
2018 Q1	$1K	Hold	54	–	–	﹤0.01%	1221
2017 Q4	$1K	Sell	54 -8,769	-99%	-$185K	﹤0.01%	1210
2017 Q3	$193K	Sell	8,823 -316	-3%	-$7.5K	0.08%	167
2017 Q2	$244K	Buy	9,139 +1,591	+21%	+$44.5K	0.1%	141
2017 Q1	$211K	Buy	7,548 +6,250	+482%	+$203K	0.09%	157
2016 Q4	$45K	Sell	1,298 -6,519	-83%	-$224K	0.02%	287
2016 Q3	$269K	Hold	7,817	–	–	0.16%	110
2016 Q2	$217K	Buy	7,817 +7,546	+2,785%	+$195K	0.14%	116
2016 Q1	$6K	Buy	+271	New	+$5.57K	0.01%	493

Other funds holding PAGP

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

KACA

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

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

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

EIP

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Proficio Capital Partners's PAGP Position: Q3 2019 in Review

Proficio Capital Partners sold out of Plains GP Holdings (PAGP) in Q3 2019, closing a stake of 54 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in PAGP in Q1 2016 and held it in 12 quarters. The position peaked at $269K in Q3 2016. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

Proficio Capital Partners reported no remaining Plains GP Holdings position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 54 Plains GP Holdings shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Plains GP Holdings in Q1 2016 and held it in 12 quarters.
Proficio Capital Partners's Plains GP Holdings position peaked at $269K in Q3 2016.
282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.