SeaBridge Investment Advisors’s Plains GP Holdings PAGP Stock Holding History

SeaBridge Investment Advisors’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 Q4	–	Sell	-2,000	Closed	-$12K	–	214
2020 Q3	$12K	Buy	+2,000	New	+$15.3K	﹤0.01%	231
2020 Q1	–	Sell	-315	Closed	-$6K	–	261
2019 Q4	$6K	Hold	315	–	–	﹤0.01%	241
2019 Q3	$7K	Hold	315	–	–	﹤0.01%	247
2019 Q2	$8K	Hold	315	–	–	﹤0.01%	242
2019 Q1	$8K	Hold	315	–	–	﹤0.01%	234
2018 Q4	$6K	Hold	315	–	–	﹤0.01%	229
2018 Q3	$8K	Hold	315	–	–	﹤0.01%	225
2018 Q2	$8K	Hold	315	–	–	﹤0.01%	233
2018 Q1	$7K	Hold	315	–	–	﹤0.01%	234
2017 Q4	$7K	Hold	315	–	–	﹤0.01%	238
2017 Q3	$7K	Hold	315	–	–	﹤0.01%	237
2017 Q2	$8K	Hold	315	–	–	﹤0.01%	241
2017 Q1	$10K	Buy	+315	New	+$10.2K	﹤0.01%	234
2015 Q4	–	Sell	-53,415	Closed	-$2.49M	–	230
2015 Q3	$2.49M	Sell	53,415 -7,161	-12%	-$401K	0.58%	63
2015 Q2	$4.17M	Buy	60,576 +991	+2%	+$74.4K	0.85%	47
2015 Q1	$4.5M	Buy	59,585 +1,357	+2%	+$98.5K	0.91%	44
2014 Q4	$3.98M	Buy	58,228 +6,472	+13%	+$460K	0.82%	49
2014 Q3	$4.22M	Buy	51,756 +6,724	+15%	+$547K	0.98%	47
2014 Q2	$3.84M	Buy	45,032 +11,427	+34%	+$864K	0.78%	50
2014 Q1	$2.5M	Buy	33,605 +90	+0.3%	+$6.48K	0.56%	69
2013 Q4	$2.39M	Buy	+33,515	New	+$2.1M	0.53%	70

Other funds holding PAGP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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 $20.6B AUM 29.22% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SeaBridge Investment Advisors's PAGP Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Plains GP Holdings (PAGP) in Q4 2020, closing a stake of 2,000 shares — an estimated $12K sold.

SeaBridge Investment Advisors first reported a position in PAGP in Q4 2013 and held it in 21 quarters. The position peaked at $4.5M in Q1 2015. 223 funds tracked by Wall St. Rank hold PAGP as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Plains GP Holdings position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 2,000 Plains GP Holdings shares in Q4 2020, an estimated $12K.
SeaBridge Investment Advisors first reported a position in Plains GP Holdings in Q4 2013 and held it in 21 quarters.
SeaBridge Investment Advisors's Plains GP Holdings position peaked at $4.5M in Q1 2015.
223 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.