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Thompson Davis & Co’s Plains GP Holdings PAGP Stock Holding History

Thompson Davis & Co’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
2014
Q4 		– Sell
-188
Closed -$15K – 1235
2014
Q3 		$15K Hold
188
– – 0.02% 558
2014
Q2 		$16K Hold
188
– – 0.02% 425
2014
Q1 		$14K Hold
188
– – 0.02% 438
2013
Q4 		$13K Buy
+188
New +$11.8K 0.02% 411

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's PAGP Position: Q4 2014 in Review

Thompson Davis & Co sold out of Plains GP Holdings (PAGP) in Q4 2014, closing a stake of 188 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in PAGP in Q4 2013 and held it in 4 quarters. The position peaked at $16K in Q2 2014. 195 funds tracked by Wall St. Rank hold PAGP as of Q4 2014.

  • Thompson Davis & Co reported no remaining Plains GP Holdings position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 188 Plains GP Holdings shares in Q4 2014, an estimated $15K.
  • Thompson Davis & Co first reported a position in Plains GP Holdings in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Plains GP Holdings position peaked at $16K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.