Annandale Capital’s Plains GP Holdings PAGP Stock Holding History

Annandale Capital’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
2023 Q3	–	Sell	-260,403	Closed	-$3.86M	–	141
2023 Q2	$3.86M	Hold	260,403	–	–	1.12%	26
2023 Q1	$3.42M	Hold	260,403	–	–	1.08%	28
2022 Q4	$3.24M	Buy	260,403 +1,540	+0.6%	+$19.2K	1.07%	27
2022 Q3	$2.82M	Sell	258,863 -15,800	-6%	-$181K	1.04%	29
2022 Q2	$2.83M	Buy	274,663 +49,500	+22%	+$569K	1.12%	29
2022 Q1	$2.6M	Hold	225,163	–	–	1.03%	29
2021 Q4	$2.28M	Buy	225,163 +95,710	+74%	+$1.03M	1.01%	29
2021 Q3	$1.4M	Buy	+129,453	New	+$1.35M	0.84%	29

Other funds holding PAGP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Annandale Capital's PAGP Position: Q3 2023 in Review

Annandale Capital sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 260,403 shares — an estimated $3.86M sold.

Annandale Capital first reported a position in PAGP in Q3 2021 and held it in 8 quarters. The position peaked at $3.86M in Q2 2023. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

Annandale Capital reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
Annandale Capital sold 260,403 Plains GP Holdings shares in Q3 2023, an estimated $3.86M.
Annandale Capital first reported a position in Plains GP Holdings in Q3 2021 and held it in 8 quarters.
Annandale Capital's Plains GP Holdings position peaked at $3.86M in Q2 2023.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.