WJA
PAGP icon

Williams Jones & Associates’s Plains GP Holdings PAGP Stock Holding History

Williams Jones & Associates’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
Q1 		– Sell
-15,263
Closed -$1.04M – 395
2014
Q4 		$1.04M Buy
15,263
+15,133
+11,641% +$1.07M 0.04% 194
2014
Q3 		$11K Buy
+130
New +$10.6K ﹤0.01% 355

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Williams Jones & Associates's PAGP Position: Q1 2015 in Review

Williams Jones & Associates sold out of Plains GP Holdings (PAGP) in Q1 2015, closing a stake of 15,263 shares — an estimated $1.04M sold.

Williams Jones & Associates first reported a position in PAGP in Q3 2014 and held it in 2 quarters. The position peaked at $1.04M in Q4 2014. 225 funds tracked by Wall St. Rank hold PAGP as of Q1 2015.

  • Williams Jones & Associates reported no remaining Plains GP Holdings position as of Q1 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 15,263 Plains GP Holdings shares in Q1 2015, an estimated $1.04M.
  • Williams Jones & Associates first reported a position in Plains GP Holdings in Q3 2014 and held it in 2 quarters.
  • Williams Jones & Associates's Plains GP Holdings position peaked at $1.04M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2015.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.