Segment Wealth Management’s Plains GP Holdings PAGP Stock Holding History

Segment Wealth Management’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	-8,186	Closed	-$204K	–	206
2019 Q2	$204K	Sell	8,186 -5,360	-40%	-$129K	0.04%	194
2019 Q1	$337K	Buy	+13,546	New	+$320K	0.07%	150
2017 Q3	–	Sell	-10,007	Closed	-$261K	–	213
2017 Q2	$261K	Buy	10,007 +2,650	+36%	+$74K	0.07%	169
2017 Q1	$230K	Buy	7,357 +1,200	+19%	+$39K	0.08%	166
2016 Q4	$214K	Sell	6,157 -1	-0%	-$34	0.08%	157
2016 Q3	$212K	Buy	6,158 +751	+14%	+$22.6K	0.08%	149
2016 Q2	$150K	Buy	+5,407	New	+$139K	0.06%	149

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

Segment Wealth Management's PAGP Position: Q3 2019 in Review

Segment Wealth Management sold out of Plains GP Holdings (PAGP) in Q3 2019, closing a stake of 8,186 shares — an estimated $204K sold.

Segment Wealth Management first reported a position in PAGP in Q2 2016 and held it in 7 quarters. The position peaked at $337K in Q1 2019. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

Segment Wealth Management reported no remaining Plains GP Holdings position as of Q3 2019 after selling out during the quarter.
Segment Wealth Management sold 8,186 Plains GP Holdings shares in Q3 2019, an estimated $204K.
Segment Wealth Management first reported a position in Plains GP Holdings in Q2 2016 and held it in 7 quarters.
Segment Wealth Management's Plains GP Holdings position peaked at $337K in Q1 2019.
282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on Segment Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.