Shell Asset Management’s Plains GP Holdings PAGP Stock Holding History

Shell Asset 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 Q4	–	Sell	-4,583	Closed	-$97K	–	1257
2019 Q3	$97K	Buy	4,583 +837	+22%	+$19.3K	﹤0.01%	1196
2019 Q2	$94K	Hold	3,746	–	–	﹤0.01%	1172
2019 Q1	$93K	Hold	3,746	–	–	﹤0.01%	1158
2018 Q4	$75K	Sell	3,746 -3,747	-50%	-$83K	﹤0.01%	1105
2018 Q3	$184K	Buy	7,493 +109	+1%	+$2.7K	﹤0.01%	1105
2018 Q2	$177K	Hold	7,384	–	–	﹤0.01%	1054
2018 Q1	$161K	Sell	7,384 -985	-12%	-$21.8K	﹤0.01%	1061
2017 Q4	$184K	Buy	8,369 +3,747	+81%	+$78.9K	﹤0.01%	1053
2017 Q3	$101K	Sell	4,622 -3,372	-42%	-$80.1K	﹤0.01%	1061
2017 Q2	$209K	Buy	7,994 +4,202	+111%	+$117K	﹤0.01%	1035
2017 Q1	$119K	Hold	3,792	–	–	﹤0.01%	1050
2016 Q4	$132K	Buy	3,792 +20	+0.5%	+$686	﹤0.01%	1019
2016 Q3	$130K	Hold	3,772	–	–	﹤0.01%	996
2016 Q2	$105K	Hold	3,772	–	–	﹤0.01%	863
2016 Q1	$87K	Hold	3,772	–	–	﹤0.01%	861
2015 Q4	$95K	Buy	+3,772	New	+$132K	﹤0.01%	854

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Shell Asset Management's PAGP Position: Q4 2019 in Review

Shell Asset Management sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 4,583 shares — an estimated $97K sold.

Shell Asset Management first reported a position in PAGP in Q4 2015 and held it in 16 quarters. The position peaked at $209K in Q2 2017. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

Shell Asset Management reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
Shell Asset Management sold 4,583 Plains GP Holdings shares in Q4 2019, an estimated $97K.
Shell Asset Management first reported a position in Plains GP Holdings in Q4 2015 and held it in 16 quarters.
Shell Asset Management's Plains GP Holdings position peaked at $209K in Q2 2017.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.