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SVB Wealth’s Plains GP Holdings PAGP Stock Holding History

SVB Wealth’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
Q1 		– Sell
-16,844
Closed -$424K – 532
2015
Q4 		$424K Buy
16,844
+254
+2% +$8.89K 0.02% 400
2015
Q3 		$773K Buy
16,590
+1,573
+10% +$88K 0.03% 334
2015
Q2 		$1.03M Sell
15,017
-92
-0.6% -$6.91K 0.03% 317
2015
Q1 		$1.14M Buy
15,109
+7,394
+96% +$537K 0.04% 301
2014
Q4 		$528K Buy
+7,715
New +$548K 0.02% 397

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 $2.78B AUM 20.87% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

SVB Wealth's PAGP Position: Q1 2016 in Review

SVB Wealth sold out of Plains GP Holdings (PAGP) in Q1 2016, closing a stake of 16,844 shares — an estimated $424K sold.

SVB Wealth first reported a position in PAGP in Q4 2014 and held it in 5 quarters. The position peaked at $1.14M in Q1 2015. 249 funds tracked by Wall St. Rank hold PAGP as of Q1 2016.

  • SVB Wealth reported no remaining Plains GP Holdings position as of Q1 2016 after selling out during the quarter.
  • SVB Wealth sold 16,844 Plains GP Holdings shares in Q1 2016, an estimated $424K.
  • SVB Wealth first reported a position in Plains GP Holdings in Q4 2014 and held it in 5 quarters.
  • SVB Wealth's Plains GP Holdings position peaked at $1.14M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.