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U.S. Global Investors (USGI)’s Plains GP Holdings PAGP Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q2 		– Sell
-20,653
Closed -$1.56M – 358
2015
Q1 		$1.56M Buy
+20,653
New +$1.5M 0.44% 61
2014
Q4 		– Sell
-50,695
Closed -$4.14M – 347
2014
Q3 		$4.14M Buy
+50,695
New +$4.12M 1.17% 30

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

U.S. Global Investors (USGI)'s PAGP Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Plains GP Holdings (PAGP) in Q2 2015, closing a stake of 20,653 shares — an estimated $1.56M sold.

U.S. Global Investors (USGI) first reported a position in PAGP in Q3 2014 and held it in 2 quarters. The position peaked at $4.14M in Q3 2014. 221 funds tracked by Wall St. Rank hold PAGP as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Plains GP Holdings position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 20,653 Plains GP Holdings shares in Q2 2015, an estimated $1.56M.
  • U.S. Global Investors (USGI) first reported a position in Plains GP Holdings in Q3 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Plains GP Holdings position peaked at $4.14M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.