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Yorkville Capital Management’s Plains GP Holdings PAGP Stock Holding History

Yorkville Capital Management’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
2017
Q4 		– Sell
-9,572
Closed -$209K – 64
2017
Q3 		$209K Sell
9,572
-4,560
-32% -$108K 0.24% 43
2017
Q2 		$370K Buy
14,132
+3,253
+30% +$90.9K 0.41% 43
2017
Q1 		$340K Sell
10,879
-816
-7% -$26.5K 0.33% 40
2016
Q4 		$406K Buy
+11,695
New +$401K 0.4% 42
2016
Q2 		$436K Hold
15,702
– – 0.46% 39
2016
Q1 		$363K Buy
15,702
+4,837
+45% +$99.4K 0.47% 36
2015
Q4 		$273K Sell
10,865
-1,886
-15% -$66K 0.32% 36
2015
Q3 		$594K Sell
12,751
-714
-5% -$40K 0.59% 28
2015
Q2 		$926K Buy
13,465
+1,940
+17% +$146K 0.64% 26
2015
Q1 		$871K Buy
11,525
+290
+3% +$21.1K 0.6% 28
2014
Q4 		$768K Sell
11,235
-4,203
-27% -$299K 0.54% 29
2014
Q3 		$1.26M Sell
15,438
-311
-2% -$25.3K 0.73% 29
2014
Q2 		$1.34M Sell
15,749
-367
-2% -$27.7K 0.83% 29
2014
Q1 		$1.2M Buy
16,116
+5,281
+49% +$380K 0.92% 29
2013
Q4 		$772K Buy
+10,835
New +$678K 0.62% 31

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Yorkville Capital Management's PAGP Position: Q4 2017 in Review

Yorkville Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2017, closing a stake of 9,572 shares — an estimated $209K sold.

Yorkville Capital Management first reported a position in PAGP in Q4 2013 and held it in 15 quarters. The position peaked at $1.34M in Q2 2014. 233 funds tracked by Wall St. Rank hold PAGP as of Q4 2017.

  • Yorkville Capital Management reported no remaining Plains GP Holdings position as of Q4 2017 after selling out during the quarter.
  • Yorkville Capital Management sold 9,572 Plains GP Holdings shares in Q4 2017, an estimated $209K.
  • Yorkville Capital Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 15 quarters.
  • Yorkville Capital Management's Plains GP Holdings position peaked at $1.34M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.