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Tocqueville Asset Management’s Plains GP Holdings PAGP Stock Holding History

Tocqueville 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
2020
Q1 		– Sell
-189,125
Closed -$3.58M – 699
2019
Q4 		$3.58M Buy
189,125
+16,094
+9% +$302K 0.05% 295
2019
Q3 		$3.67M Sell
173,031
-11,445
-6% -$264K 0.05% 296
2019
Q2 		$4.61M Buy
184,476
+5,321
+3% +$129K 0.06% 298
2019
Q1 		$4.46M Sell
179,155
-1,172
-0.6% -$27.7K 0.06% 293
2018
Q4 		$3.63M Sell
180,327
-15,113
-8% -$335K 0.05% 308
2018
Q3 		$4.79M Sell
195,440
-34,883
-15% -$864K 0.06% 294
2018
Q2 		$5.51M Buy
230,323
+1,067
+0.5% +$26.1K 0.07% 280
2018
Q1 		$4.99M Buy
229,256
+30,488
+15% +$674K 0.06% 301
2017
Q4 		$4.36M Sell
198,768
-61,879
-24% -$1.3M 0.05% 337
2017
Q3 		$5.7M Buy
260,647
+46,529
+22% +$1.11M 0.07% 291
2017
Q2 		$5.6M Buy
214,118
+59,251
+38% +$1.66M 0.07% 277
2017
Q1 		$4.84M Sell
154,867
-287
-0.2% -$9.33K 0.06% 295
2016
Q4 		$5.38M Buy
155,154
+15,811
+11% +$542K 0.07% 268
2016
Q3 		$4.8M Buy
139,343
+3,138
+2% +$94.6K 0.06% 294
2016
Q2 		$3.78M Buy
136,205
+57,422
+73% +$1.48M 0.05% 326
2016
Q1 		$1.82M Buy
78,783
+30,017
+62% +$617K 0.02% 413
2015
Q4 		$1.23M Buy
48,766
+23,225
+91% +$813K 0.02% 505
2015
Q3 		$1.19M Sell
25,541
-14,947
-37% -$837K 0.02% 524
2015
Q2 		$2.79M Buy
40,488
+24
+0.1% +$1.8K 0.03% 414
2015
Q1 		$3.06M Buy
40,464
+12,918
+47% +$938K 0.04% 396
2014
Q4 		$1.88M Sell
27,546
-13,558
-33% -$963K 0.02% 489
2014
Q3 		$3.35M Buy
+41,104
New +$3.34M 0.04% 344

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tocqueville Asset Management's PAGP Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 189,125 shares — an estimated $3.58M sold.

Tocqueville Asset Management first reported a position in PAGP in Q3 2014 and held it in 22 quarters. The position peaked at $5.7M in Q3 2017. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 189,125 Plains GP Holdings shares in Q1 2020, an estimated $3.58M.
  • Tocqueville Asset Management first reported a position in Plains GP Holdings in Q3 2014 and held it in 22 quarters.
  • Tocqueville Asset Management's Plains GP Holdings position peaked at $5.7M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.