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

Birch 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 Q2	–	Sell	-16,119	Closed	-$152K	–	83
2021 Q1	$152K	Sell	16,119 -1,953	-11%	-$18.2K	0.11%	63
2020 Q4	$153K	Sell	18,072 -98	-0.5%	-$761	0.12%	63
2020 Q3	$111K	Hold	18,170	–	–	0.1%	64
2020 Q2	$162K	Buy	18,170 +12,129	+201%	+$107K	0.15%	58
2020 Q1	$34K	Buy	+6,041	New	+$85K	0.04%	72

Other funds holding PAGP

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

TCA

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

CCM

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

EIP

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

SCA

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

ACI

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

Birch Capital Management's PAGP Position: Q2 2021 in Review

Birch Capital Management sold out of Plains GP Holdings (PAGP) in Q2 2021, closing a stake of 16,119 shares — an estimated $152K sold.

Birch Capital Management first reported a position in PAGP in Q1 2020 and held it in 5 quarters. The position peaked at $162K in Q2 2020. 221 funds tracked by Wall St. Rank hold PAGP as of Q2 2021.

Birch Capital Management reported no remaining Plains GP Holdings position as of Q2 2021 after selling out during the quarter.
Birch Capital Management sold 16,119 Plains GP Holdings shares in Q2 2021, an estimated $152K.
Birch Capital Management first reported a position in Plains GP Holdings in Q1 2020 and held it in 5 quarters.
Birch Capital Management's Plains GP Holdings position peaked at $162K in Q2 2020.
221 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2021.

Based on Birch Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.