Bessemer Group

Bessemer Group’s Plains GP Holdings PAGP Stock Holding History

Bessemer Group’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
2020 Q3	–	Sell	-124,091	Closed	-$1.1M	–	1588
2020 Q2	$1.1M	Buy	+124,091	New	+$1.09M	﹤0.01%	743
2020 Q1	–	Sell	-41,065	Closed	-$778K	–	1699
2019 Q4	$778K	Buy	41,065 +3,828	+10%	+$71.8K	﹤0.01%	804
2019 Q3	$791K	Sell	37,237 -3,862	-9%	-$89.2K	﹤0.01%	754
2019 Q2	$1.03M	Sell	41,099 -29,095	-41%	-$703K	﹤0.01%	698
2019 Q1	$1.75M	Sell	70,194 -3,396	-5%	-$80.3K	0.01%	499
2018 Q4	$1.48M	Sell	73,590 -162	-0.2%	-$3.59K	0.01%	475
2018 Q3	$1.81M	Sell	73,752 -9,409	-11%	-$233K	0.01%	430
2018 Q2	$1.99M	Hold	83,161	–	–	0.01%	410
2018 Q1	$1.81M	Buy	83,161 +7,153	+9%	+$158K	0.01%	431
2017 Q4	$1.67M	Buy	76,008 +28,378	+60%	+$597K	0.01%	457
2017 Q3	$1.04M	Buy	47,630 +19,882	+72%	+$472K	﹤0.01%	643
2017 Q2	$726K	Buy	27,748 +962	+4%	+$26.9K	﹤0.01%	764
2017 Q1	$837K	Hold	26,786	–	–	﹤0.01%	765
2016 Q4	$929K	Buy	26,786 +24,556	+1,101%	+$842K	﹤0.01%	729
2016 Q3	$77K	Buy	2,230 +2,067	+1,268%	+$62.3K	﹤0.01%	1151
2016 Q2	$5K	Sell	163 -34	-17%	-$877	﹤0.01%	1174
2016 Q1	$5K	Buy	+197	New	+$4.05K	﹤0.01%	1259

Other funds holding PAGP

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

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

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return