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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 $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TOBAM's PAGP Position: Q3 2018 in Review

TOBAM sold out of Plains GP Holdings (PAGP) in Q3 2018, closing a stake of 367,925 shares — an estimated $8.8M sold.

TOBAM first reported a position in PAGP in Q4 2015 and held it in 11 quarters. The position peaked at $12.5M in Q4 2015. 250 funds tracked by Wall St. Rank hold PAGP as of Q3 2018.

  • TOBAM reported no remaining Plains GP Holdings position as of Q3 2018 after selling out during the quarter.
  • TOBAM sold 367,925 Plains GP Holdings shares in Q3 2018, an estimated $8.8M.
  • TOBAM first reported a position in Plains GP Holdings in Q4 2015 and held it in 11 quarters.
  • TOBAM's Plains GP Holdings position peaked at $12.5M in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2018.

Based on TOBAM's 13F filing for Q3 2018, filed 8 Nov 2018.