SCHF (GPE)’s Plains GP Holdings PAGP Stock Holding History

SCHF (GPE)’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	-220,000	Closed	-$4.17M	–	15
2019 Q4	$4.17M	Buy	+220,000	New	+$4.13M	0.27%	12

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

SCHF (GPE)'s PAGP Position: Q1 2020 in Review

SCHF (GPE) sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 220,000 shares — an estimated $4.17M sold.

SCHF (GPE) first reported a position in PAGP in Q4 2019 and held it in 1 quarter. The position peaked at $4.17M in Q4 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

SCHF (GPE) reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
SCHF (GPE) sold 220,000 Plains GP Holdings shares in Q1 2020, an estimated $4.17M.
SCHF (GPE) first reported a position in Plains GP Holdings in Q4 2019 and held it in 1 quarter.
SCHF (GPE)'s Plains GP Holdings position peaked at $4.17M in Q4 2019.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on SCHF (GPE)'s 13F filing for Q1 2020, filed 12 May 2020.