ACM
PAGP icon

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

Arosa 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
2021
Q1 		– Sell
-500,000
Closed -$4.22M – 88
2020
Q4 		$4.22M Buy
+500,000
New +$3.88M 0.58% 46
2018
Q2 		– Sell
-250,000
Closed -$5.44M – 79
2018
Q1 		$5.44M Buy
+250,000
New +$5.53M 0.76% 41

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Arosa Capital Management's PAGP Position: Q2 2022 in Review

Arosa Capital Management sold out of Plains GP Holdings (PAGP) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.89M sold.

Arosa Capital Management first reported a position in PAGP in Q1 2017 and held it in 7 quarters. The position peaked at $26.6M in Q1 2017. 252 funds tracked by Wall St. Rank hold PAGP as of Q2 2022.

  • Arosa Capital Management reported no remaining Plains GP Holdings position as of Q2 2022 after selling out during the quarter.
  • Arosa Capital Management sold 250,000 Plains GP Holdings shares in Q2 2022, an estimated $2.89M.
  • Arosa Capital Management first reported a position in Plains GP Holdings in Q1 2017 and held it in 7 quarters.
  • Arosa Capital Management's Plains GP Holdings position peaked at $26.6M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2022.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.