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Steel Grove Capital Advisors’s Plains GP Holdings PAGP Stock Holding History

Steel Grove Capital Advisors’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
Q4 		– Sell
-5,235
Closed -$244K – 209
2015
Q3 		$244K Buy
5,235
+672
+15% +$37.6K 0.06% 157
2015
Q2 		$314K Buy
4,563
+1,798
+65% +$135K 0.07% 124
2015
Q1 		$209K Buy
+2,765
New +$201K 0.05% 144

Other funds holding PAGP

Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Nicholas Company
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Steel Grove Capital Advisors's PAGP Position: Q4 2015 in Review

Steel Grove Capital Advisors sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 5,235 shares — an estimated $244K sold.

Steel Grove Capital Advisors first reported a position in PAGP in Q1 2015 and held it in 3 quarters. The position peaked at $314K in Q2 2015. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

  • Steel Grove Capital Advisors reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 5,235 Plains GP Holdings shares in Q4 2015, an estimated $244K.
  • Steel Grove Capital Advisors first reported a position in Plains GP Holdings in Q1 2015 and held it in 3 quarters.
  • Steel Grove Capital Advisors's Plains GP Holdings position peaked at $314K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.