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WMS Partners’s Plains GP Holdings PAGP Stock Holding History

WMS Partners’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
Q3 		– Sell
-4,265
Closed -$293K – 245
2015
Q2 		$293K Buy
4,265
+33
+0.8% +$2.48K 0.03% 225
2015
Q1 		$320K Buy
+4,232
New +$307K 0.04% 208

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WMS Partners's PAGP Position: Q3 2015 in Review

WMS Partners sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 4,265 shares — an estimated $293K sold.

WMS Partners first reported a position in PAGP in Q1 2015 and held it in 2 quarters. The position peaked at $320K in Q1 2015. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

  • WMS Partners reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
  • WMS Partners sold 4,265 Plains GP Holdings shares in Q3 2015, an estimated $293K.
  • WMS Partners first reported a position in Plains GP Holdings in Q1 2015 and held it in 2 quarters.
  • WMS Partners's Plains GP Holdings position peaked at $320K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.