SEC 13F Intelligence

Brookfield Public Securities Group LLC / PAGP

Brookfield Public Securities Group LLC’s Plains GP Hldgs L P Position

Does Brookfield Public Securities Group LLC own Plains GP Hldgs L P (PAGP)? Not currently — the last reported position was 2.89M shares worth $16M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$16M
Q1 2020
Shares
2.89M
% of Portfolio
+0.26%
Quarters Held
3
position exited

Position History PAGP

Reported value by quarter
Q3 ’19: $216,000Q3 ’19Q4 ’19: $18MQ4 ’19Q1 ’20: $16MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20202.89M$16M+0.26%
Q4 2019940.7K$18M+0.19%
Q3 201910.2K$216,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of PAGP.