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

Aquatic 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
2023 Q3	–	Sell	-500	Closed	-$7K	–	1547
2023 Q2	$7K	Buy	+500	New	+$6.91K	﹤0.01%	1227
2023 Q1	–	Sell	-59,700	Closed	-$742K	–	1630
2022 Q4	$742K	Buy	59,700 +23,000	+63%	+$287K	0.05%	400
2022 Q3	$400K	Buy	36,700 +20,100	+121%	+$230K	0.04%	459
2022 Q2	$171K	Buy	16,600 +5,700	+52%	+$65.5K	0.06%	371
2022 Q1	$126K	Buy	10,900 +8,700	+395%	+$100K	0.19%	127
2021 Q4	$22K	Buy	+2,200	New	+$23.7K	0.04%	571

Other funds holding PAGP

EIP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

CCM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $1.74B AUM 49.22% 1-Year Est. Return

Aquatic Capital Management's PAGP Position: Q3 2023 in Review

Aquatic Capital Management sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 500 shares — an estimated $7K sold.

Aquatic Capital Management first reported a position in PAGP in Q4 2021 and held it in 6 quarters. The position peaked at $742K in Q4 2022. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

Aquatic Capital Management reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 500 Plains GP Holdings shares in Q3 2023, an estimated $7K.
Aquatic Capital Management first reported a position in Plains GP Holdings in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's Plains GP Holdings position peaked at $742K in Q4 2022.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.