Putnam Investments’s Plains GP Holdings PAGP Stock Holding History

Putnam Investments’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 Q2	–	Sell	-70,047	Closed	-$393K	–	911
2020 Q1	$393K	Sell	70,047 -305,795	-81%	-$4.3M	﹤0.01%	774
2019 Q4	$7.12M	Hold	375,842	–	–	0.01%	443
2019 Q3	$7.98M	Buy	375,842 +69,964	+23%	+$1.62M	0.02%	407
2019 Q2	$7.64M	Buy	305,878 +35,610	+13%	+$860K	0.02%	424
2019 Q1	$6.74M	Hold	270,268	–	–	0.02%	439
2018 Q4	$5.43M	Buy	270,268 +16,613	+7%	+$368K	0.01%	454
2018 Q3	$6.22M	Buy	253,655 +51,725	+26%	+$1.28M	0.01%	506
2018 Q2	$4.83M	Sell	201,930 -7,300	-3%	-$179K	0.01%	534
2018 Q1	$4.55M	Sell	209,230 -2,312,801	-92%	-$51.1M	0.01%	523
2017 Q4	$55.4M	Buy	2,522,031 +143,341	+6%	+$3.02M	0.12%	163
2017 Q3	$52M	Buy	2,378,690 +39,908	+2%	+$948K	0.12%	158
2017 Q2	$61.2M	Buy	2,338,782 +540,294	+30%	+$15.1M	0.14%	150
2017 Q1	$56.2M	Buy	1,798,488 +1,639,723	+1,033%	+$53.3M	0.13%	158
2016 Q4	$5.51M	Sell	158,765 -9,390	-6%	-$322K	0.01%	550
2016 Q3	$5.79M	Buy	+168,155	New	+$5.07M	0.01%	528

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

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

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

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

KACA

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Putnam Investments's PAGP Position: Q2 2020 in Review

Putnam Investments sold out of Plains GP Holdings (PAGP) in Q2 2020, closing a stake of 70,047 shares — an estimated $393K sold.

Putnam Investments first reported a position in PAGP in Q3 2016 and held it in 15 quarters. The position peaked at $61.2M in Q2 2017. 235 funds tracked by Wall St. Rank hold PAGP as of Q2 2020.

Putnam Investments reported no remaining Plains GP Holdings position as of Q2 2020 after selling out during the quarter.
Putnam Investments sold 70,047 Plains GP Holdings shares in Q2 2020, an estimated $393K.
Putnam Investments first reported a position in Plains GP Holdings in Q3 2016 and held it in 15 quarters.
Putnam Investments's Plains GP Holdings position peaked at $61.2M in Q2 2017.
235 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.