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Virtu Financial’s Plains GP Holdings PAGP Stock Holding History

Virtu Financial’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
-11,970
Closed -$286K – 2007
2018
Q2 		$286K Buy
+11,970
New +$293K 0.02% 1191
2018
Q1 		– Sell
-9,685
Closed -$213K – 2417
2017
Q4 		$213K Sell
9,685
-6,954
-42% -$146K 0.01% 1612
2017
Q3 		$364K Buy
+16,639
New +$395K 0.02% 1194

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 $2.79B AUM 24.88% 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

Virtu Financial's PAGP Position: Q3 2018 in Review

Virtu Financial sold out of Plains GP Holdings (PAGP) in Q3 2018, closing a stake of 11,970 shares — an estimated $286K sold.

Virtu Financial first reported a position in PAGP in Q3 2017 and held it in 3 quarters. The position peaked at $364K in Q3 2017. 250 funds tracked by Wall St. Rank hold PAGP as of Q3 2018.

  • Virtu Financial reported no remaining Plains GP Holdings position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 11,970 Plains GP Holdings shares in Q3 2018, an estimated $286K.
  • Virtu Financial first reported a position in Plains GP Holdings in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Plains GP Holdings position peaked at $364K in Q3 2017.
  • 250 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.