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Robert Torray’s Plains GP Holdings PAGP Stock Holding History

Robert Torray’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
2017
Q3 		– Sell
-9,615
Closed -$252K – 110
2017
Q2 		$252K Hold
9,615
– – 0.03% 104
2017
Q1 		$300K Buy
9,615
+361
+4% +$11.7K 0.03% 105
2016
Q4 		$321K Buy
9,254
+673
+8% +$23.1K 0.03% 106
2016
Q3 		$296K Sell
8,581
-1,736
-17% -$52.3K 0.03% 82
2016
Q2 		$287K Buy
+10,317
New +$266K 0.02% 79

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Robert Torray's PAGP Position: Q3 2017 in Review

Robert Torray sold out of Plains GP Holdings (PAGP) in Q3 2017, closing a stake of 9,615 shares — an estimated $252K sold.

Robert Torray first reported a position in PAGP in Q2 2016 and held it in 5 quarters. The position peaked at $321K in Q4 2016. 234 funds tracked by Wall St. Rank hold PAGP as of Q3 2017.

  • Robert Torray reported no remaining Plains GP Holdings position as of Q3 2017 after selling out during the quarter.
  • Robert Torray sold 9,615 Plains GP Holdings shares in Q3 2017, an estimated $252K.
  • Robert Torray first reported a position in Plains GP Holdings in Q2 2016 and held it in 5 quarters.
  • Robert Torray's Plains GP Holdings position peaked at $321K in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2017.

Based on Torray Investment Partners's 13F filing for Q3 2017, filed 9 Nov 2017.