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Welch & Forbes’s Plains GP Holdings PAGP Stock Holding History

Welch & Forbes’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
Q4 		– Sell
-8,286
Closed -$203K – 352
2018
Q3 		$203K Sell
8,286
-14,100
-63% -$349K ﹤0.01% 350
2018
Q2 		$535K Sell
22,386
-233
-1% -$5.71K 0.01% 244
2018
Q1 		$492K Buy
22,619
+175
+0.8% +$3.87K 0.01% 249
2017
Q4 		$493K Sell
22,444
-6,535
-23% -$138K 0.01% 245
2017
Q3 		$633K Sell
28,979
-8,104
-22% -$192K 0.02% 218
2017
Q2 		$970K Hold
37,083
– – 0.03% 197
2017
Q1 		$1.16M Sell
37,083
-1,369
-4% -$44.5K 0.03% 185
2016
Q4 		$1.33M Sell
38,452
-6,433
-14% -$221K 0.04% 180
2016
Q3 		$1.55M Sell
44,885
-1,877
-4% -$56.6K 0.05% 152
2016
Q2 		$1.3M Sell
46,762
-1,057
-2% -$27.3K 0.04% 176
2016
Q1 		$1.11M Buy
47,819
+2,619
+6% +$53.8K 0.03% 184
2015
Q4 		$1.14M Sell
45,200
-32,767
-42% -$1.15M 0.04% 184
2015
Q3 		$3.63M Buy
77,967
+1,063
+1% +$59.5K 0.12% 131
2015
Q2 		$5.29M Buy
76,904
+4,688
+6% +$352K 0.16% 119
2015
Q1 		$5.46M Buy
72,216
+3,023
+4% +$219K 0.16% 123
2014
Q4 		$4.73M Buy
69,193
+8,572
+14% +$609K 0.14% 128
2014
Q3 		$4.95M Buy
60,621
+29,115
+92% +$2.37M 0.15% 125
2014
Q2 		$2.68M Buy
+31,506
New +$2.38M 0.08% 141

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Welch & Forbes's PAGP Position: Q4 2018 in Review

Welch & Forbes sold out of Plains GP Holdings (PAGP) in Q4 2018, closing a stake of 8,286 shares — an estimated $203K sold.

Welch & Forbes first reported a position in PAGP in Q2 2014 and held it in 18 quarters. The position peaked at $5.46M in Q1 2015. 251 funds tracked by Wall St. Rank hold PAGP as of Q4 2018.

  • Welch & Forbes reported no remaining Plains GP Holdings position as of Q4 2018 after selling out during the quarter.
  • Welch & Forbes sold 8,286 Plains GP Holdings shares in Q4 2018, an estimated $203K.
  • Welch & Forbes first reported a position in Plains GP Holdings in Q2 2014 and held it in 18 quarters.
  • Welch & Forbes's Plains GP Holdings position peaked at $5.46M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2018.

Based on Welch & Forbes's 13F filing for Q4 2018, filed 5 Feb 2019.