Xact Kapitalforvaltning’s Plains GP Holdings PAGP Stock Holding History

Xact Kapitalforvaltning’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
2019 Q1	–	Sell	-22,545	Closed	-$453K	–	1515
2018 Q4	$453K	Hold	22,545	–	–	0.01%	955
2018 Q3	$553K	Buy	22,545 +2,978	+15%	+$73.8K	0.01%	897
2018 Q2	$468K	Hold	19,567	–	–	0.01%	982
2018 Q1	$426K	Buy	19,567 +2,107	+12%	+$46.6K	0.01%	946
2017 Q4	$383K	Buy	17,460 +3,697	+27%	+$77.8K	0.01%	790
2017 Q3	$301K	Hold	13,763	–	–	0.01%	621
2017 Q2	$360K	Buy	13,763 +3,153	+30%	+$88.1K	0.01%	628
2017 Q1	$332K	Buy	10,610 +4,306	+68%	+$140K	0.01%	626
2016 Q4	$219K	Hold	6,304	–	–	0.01%	637
2016 Q3	$217K	Buy	+6,304	New	+$190K	0.01%	624

Other funds holding PAGP

TCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

KACA

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

EIP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCA

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Xact Kapitalforvaltning's PAGP Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Plains GP Holdings (PAGP) in Q1 2019, closing a stake of 22,545 shares — an estimated $453K sold.

Xact Kapitalforvaltning first reported a position in PAGP in Q3 2016 and held it in 10 quarters. The position peaked at $553K in Q3 2018. 263 funds tracked by Wall St. Rank hold PAGP as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Plains GP Holdings position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 22,545 Plains GP Holdings shares in Q1 2019, an estimated $453K.
Xact Kapitalforvaltning first reported a position in Plains GP Holdings in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Plains GP Holdings position peaked at $553K in Q3 2018.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.