Sumitomo Mitsui DS Asset Management’s Plains GP Holdings PAGP Stock Holding History

Sumitomo Mitsui DS 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 Q3	–	Sell	-8,264	Closed	-$206K	–	720
2019 Q2	$206K	Sell	8,264 -118,704	-93%	-$2.87M	0.01%	711
2019 Q1	$3.16M	Sell	126,968 -11,731	-8%	-$277K	0.05%	263
2018 Q4	$2.79M	Sell	138,699 -4,289	-3%	-$95K	0.05%	252
2018 Q3	$3.51M	Sell	142,988 -23,941	-14%	-$593K	0.05%	248
2018 Q2	$3.99M	Sell	166,929 -5,364	-3%	-$131K	0.06%	227
2018 Q1	$3.75M	Buy	172,293 +11,065	+7%	+$245K	0.06%	256
2017 Q4	$3.54M	Buy	161,228 +150,322	+1,378%	+$3.16M	0.05%	271
2017 Q3	$238K	Hold	10,906	–	–	﹤0.01%	739
2017 Q2	$285K	Hold	10,906	–	–	﹤0.01%	741
2017 Q1	$340K	Buy	10,906 +4,473	+70%	+$145K	0.01%	711
2016 Q4	$223K	Sell	6,433 -4	-0.1%	-$137	﹤0.01%	734
2016 Q3	$221K	Buy	6,437 +145	+2%	+$4.37K	﹤0.01%	719
2016 Q2	$174K	Buy	6,292 +306	+5%	+$7.89K	0.01%	700
2016 Q1	$138K	Hold	5,986	–	–	﹤0.01%	705
2015 Q4	$150K	Buy	+5,986	New	+$209K	0.01%	700

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 $2.79B AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's PAGP Position: Q3 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Plains GP Holdings (PAGP) in Q3 2019, closing a stake of 8,264 shares — an estimated $206K sold.

Sumitomo Mitsui DS Asset Management first reported a position in PAGP in Q4 2015 and held it in 15 quarters. The position peaked at $3.99M in Q2 2018. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Plains GP Holdings position as of Q3 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 8,264 Plains GP Holdings shares in Q3 2019, an estimated $206K.
Sumitomo Mitsui DS Asset Management first reported a position in Plains GP Holdings in Q4 2015 and held it in 15 quarters.
Sumitomo Mitsui DS Asset Management's Plains GP Holdings position peaked at $3.99M in Q2 2018.
282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.