WorldQuant Millennium Advisors’s Plains GP Holdings PAGP Stock Holding History

WorldQuant Millennium Advisors’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
2020 Q1	–	Sell	-609,934	Closed	-$11.6M	–	348
2019 Q4	$11.6M	Sell	609,934 -43,554	-7%	-$817K	0.22%	147
2019 Q3	$13.9M	Sell	653,488 -20,279	-3%	-$468K	0.27%	137
2019 Q2	$16.8M	Buy	673,767 +20,199	+3%	+$488K	0.32%	112
2019 Q1	$16.3M	Buy	653,568 +23,428	+4%	+$554K	0.39%	99
2018 Q4	$12.7M	Buy	630,140 +129,261	+26%	+$2.86M	0.37%	102
2018 Q3	$12.3M	Buy	500,879 +68,712	+16%	+$1.7M	0.41%	97
2018 Q2	$10.3M	Buy	+432,167	New	+$10.6M	0.4%	97

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CCM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WorldQuant Millennium Advisors's PAGP Position: Q1 2020 in Review

WorldQuant Millennium Advisors sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 609,934 shares — an estimated $11.6M sold.

WorldQuant Millennium Advisors first reported a position in PAGP in Q2 2018 and held it in 7 quarters. The position peaked at $16.8M in Q2 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

WorldQuant Millennium Advisors reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
WorldQuant Millennium Advisors sold 609,934 Plains GP Holdings shares in Q1 2020, an estimated $11.6M.
WorldQuant Millennium Advisors first reported a position in Plains GP Holdings in Q2 2018 and held it in 7 quarters.
WorldQuant Millennium Advisors's Plains GP Holdings position peaked at $16.8M in Q2 2019.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2020, filed 14 May 2020.