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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
2017
Q3 		$1.39M Sell
63,600
-101,200
-61% -$2.4M 0.02% 943
2017
Q2 		$4.31M Buy
164,800
+65,500
+66% +$1.83M 0.08% 277
2017
Q1 		$3.1M Buy
99,300
+19,400
+24% +$631K 0.1% 195
2016
Q4 		$2.77M Sell
79,900
-2,150
-3% -$73.7K 0.07% 410
2016
Q3 		$2.83M Buy
82,050
+50,807
+163% +$1.53M 0.06% 485
2016
Q2 		$868K Buy
31,243
+13,218
+73% +$341K 0.01% 1217
2016
Q1 		$417K Buy
18,025
+1,765
+11% +$36.3K 0.01% 1722
2015
Q4 		$409K Sell
16,260
-10,026
-38% -$351K ﹤0.01% 2055
2015
Q3 		$1.23M Buy
+26,286
New +$1.47M 0.01% 1422
2015
Q2 		– Sell
-5,633
Closed -$426K – 4163
2015
Q1 		$426K Sell
5,633
-13,143
-70% -$954K ﹤0.01% 2228
2014
Q4 		$1.28M Buy
18,776
+17,311
+1,182% +$1.23M 0.01% 1715
2014
Q3 		$120K Sell
1,465
-375
-20% -$30.5K ﹤0.01% 3438
2014
Q2 		$157K Sell
1,840
-225
-11% -$17K ﹤0.01% 3481
2014
Q1 		$154K Buy
2,065
+751
+57% +$54K ﹤0.01% 3275
2013
Q4 		$94K Buy
+1,314
New +$82.2K ﹤0.01% 3327

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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.