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PAGP icon

TOBAM’s Plains GP Holdings PAGP Stock Holding History

TOBAM’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
2018
Q3 		– Sell
-367,925
Closed -$8.8M – 151
2018
Q2 		$8.8M Buy
367,925
+123,058
+50% +$3.01M 0.36% 76
2018
Q1 		$5.33M Buy
244,867
+176,046
+256% +$3.89M 0.22% 91
2017
Q4 		$1.51M Sell
68,821
-33,039
-32% -$695K 0.07% 127
2017
Q3 		$2.23M Sell
101,860
-13,347
-12% -$317K 0.08% 111
2017
Q2 		$3.01M Buy
115,207
+32,257
+39% +$901K 0.11% 99
2017
Q1 		$2.59M Sell
82,950
-11,520
-12% -$374K 0.1% 98
2016
Q4 		$3.28M Buy
94,470
+18,370
+24% +$630K 0.13% 83
2016
Q3 		$2.62M Sell
76,100
-150,234
-66% -$4.53M 0.09% 91
2016
Q2 		$6.29M Sell
226,334
-190,518
-46% -$4.91M 0.25% 67
2016
Q1 		$9.65M Sell
416,852
-80,589
-16% -$1.66M 0.38% 64
2015
Q4 		$12.5M Buy
+497,441
New +$17.4M 0.54% 57

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return