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

Solaris 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
2015
Q3 		– Sell
-353
Closed -$24K – 195
2015
Q2 		$24K Buy
353
+301
+579% +$22.6K 0.01% 199
2015
Q1 		$4K Buy
+52
New +$3.77K ﹤0.01% 213

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Solaris Asset Management's PAGP Position: Q3 2015 in Review

Solaris Asset Management sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 353 shares — an estimated $24K sold.

Solaris Asset Management first reported a position in PAGP in Q1 2015 and held it in 2 quarters. The position peaked at $24K in Q2 2015. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

  • Solaris Asset Management reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 353 Plains GP Holdings shares in Q3 2015, an estimated $24K.
  • Solaris Asset Management first reported a position in Plains GP Holdings in Q1 2015 and held it in 2 quarters.
  • Solaris Asset Management's Plains GP Holdings position peaked at $24K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.