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TradeWorx’s Plains GP Holdings PAGP Stock Holding History

TradeWorx’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
Q2 		– Sell
-4,738
Closed -$353K – 426
2014
Q1 		$353K Buy
+4,738
New +$341K 0.31% 130

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 $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TradeWorx's PAGP Position: Q2 2014 in Review

TradeWorx sold out of Plains GP Holdings (PAGP) in Q2 2014, closing a stake of 4,738 shares — an estimated $353K sold.

TradeWorx first reported a position in PAGP in Q1 2014 and held it in 1 quarter. The position peaked at $353K in Q1 2014. 152 funds tracked by Wall St. Rank hold PAGP as of Q2 2014.

  • TradeWorx reported no remaining Plains GP Holdings position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 4,738 Plains GP Holdings shares in Q2 2014, an estimated $353K.
  • TradeWorx first reported a position in Plains GP Holdings in Q1 2014 and held it in 1 quarter.
  • TradeWorx's Plains GP Holdings position peaked at $353K in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.