West Family Investments’s Plains GP Holdings PAGP Stock Holding History

West Family Investments’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
2021 Q2	–	Sell	-67,788	Closed	-$637K	–	367
2021 Q1	$637K	Hold	67,788	–	–	0.23%	70
2020 Q4	$580	Hold	67,788	–	–	0.18%	92
2020 Q3	$417K	Buy	67,788 +15,000	+28%	+$115K	0.16%	71
2020 Q2	$1M	Sell	52,788 -5,000	-9%	-$44.1K	0.24%	63
2020 Q1	$324K	Buy	57,788 +5,000	+9%	+$70.3K	0.13%	75
2019 Q4	$1M	Buy	52,788 +40,772	+339%	+$765K	0.24%	63
2019 Q3	$255K	Hold	12,016	–	–	0.06%	74
2019 Q2	$300K	Hold	12,016	–	–	0.08%	76
2019 Q1	$299K	Hold	12,016	–	–	0.07%	79
2018 Q4	$242K	Hold	12,016	–	–	0.06%	86
2018 Q3	$295K	Hold	12,016	–	–	0.07%	82
2018 Q2	$287K	Hold	12,016	–	–	0.07%	79
2018 Q1	$261K	Hold	12,016	–	–	0.07%	78
2017 Q4	$264K	Hold	12,016	–	–	0.07%	80
2017 Q3	$263	Hold	12,016	–	–	0.03%	80
2017 Q2	$314K	Hold	12,016	–	–	0.07%	87
2017 Q1	$376K	Sell	12,016 -18,776	-61%	-$610K	0.07%	77
2016 Q4	$1.07M	Hold	30,792	–	–	0.19%	68
2016 Q3	$1.06M	Hold	30,792	–	–	0.2%	69
2016 Q2	$855K	Hold	30,792	–	–	0.16%	75
2016 Q1	$713K	Hold	30,792	–	–	0.12%	81
2015 Q4	$775K	Hold	30,792	–	–	0.2%	71
2015 Q3	$1.44M	Hold	30,792	–	–	0.3%	57
2015 Q2	$2.12M	Buy	30,792 +18,775	+156%	+$1.41M	0.45%	41
2015 Q1	$908K	Hold	12,017	–	–	0.19%	69
2014 Q4	$822K	Buy	+12,017	New	+$854K	0.16%	67

Other funds holding PAGP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

West Family Investments's PAGP Position: Q2 2021 in Review

West Family Investments sold out of Plains GP Holdings (PAGP) in Q2 2021, closing a stake of 67,788 shares — an estimated $637K sold.

West Family Investments first reported a position in PAGP in Q4 2014 and held it in 26 quarters. The position peaked at $2.12M in Q2 2015. 221 funds tracked by Wall St. Rank hold PAGP as of Q2 2021.

West Family Investments reported no remaining Plains GP Holdings position as of Q2 2021 after selling out during the quarter.
West Family Investments sold 67,788 Plains GP Holdings shares in Q2 2021, an estimated $637K.
West Family Investments first reported a position in Plains GP Holdings in Q4 2014 and held it in 26 quarters.
West Family Investments's Plains GP Holdings position peaked at $2.12M in Q2 2015.
221 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2021.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.