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Spot Trading’s Plains GP Holdings PAGP Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-10,022
Closed -$302K – 3394
2016
Q2 		$278K Sell
10,022
-34,783
-78% -$897K ﹤0.01% 2008
2016
Q1 		$1.04M Buy
44,805
+3,322
+8% +$68.2K 0.02% 1079
2015
Q4 		$1.04M Buy
41,483
+23,421
+130% +$820K 0.01% 1416
2015
Q3 		$842K Buy
18,062
+6,422
+55% +$359K 0.01% 1695
2015
Q2 		$801K Buy
11,640
+11,471
+6,788% +$861K 0.01% 1787
2015
Q1 		$13K Sell
169
-13,285
-99% -$965K ﹤0.01% 3549
2014
Q4 		$920K Buy
13,454
+11,523
+597% +$818K 0.01% 1948
2014
Q3 		$158K Buy
+1,931
New +$157K ﹤0.01% 3305
2014
Q1 		– Sell
-596
Closed -$42.9K – 4434
2013
Q4 		$43K Buy
+596
New +$37.3K ﹤0.01% 3531

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Spot Trading's PAGP Position: Q3 2016 in Review

Spot Trading sold out of Plains GP Holdings (PAGP) in Q3 2016, closing a stake of 10,022 shares — an estimated $302K sold.

Spot Trading first reported a position in PAGP in Q4 2013 and held it in 9 quarters. The position peaked at $1.04M in Q4 2015. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

  • Spot Trading reported no remaining Plains GP Holdings position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 10,022 Plains GP Holdings shares in Q3 2016, an estimated $302K.
  • Spot Trading first reported a position in Plains GP Holdings in Q4 2013 and held it in 9 quarters.
  • Spot Trading's Plains GP Holdings position peaked at $1.04M in Q4 2015.
  • 241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.