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

Bluefin 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	-432,600	Closed	-$11K	–	924
2020 Q4	$11K	Buy	+432,600	New	+$3.36M	﹤0.01%	617
2020 Q1	–	Sell	-665,100	Closed	-$283K	–	609
2019 Q4	$283K	Buy	+665,100	New	+$12.5M	0.02%	349
2015 Q1	–	Sell	-16,898	Closed	-$15K	–	584
2014 Q4	$15K	Buy	+16,898	New	+$1.2M	﹤0.01%	668

Other funds holding PAGP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

ACI

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

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

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

NIM

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

Bluefin Capital Management's PAGP Position: Q2 2015 in Review

Bluefin Capital Management sold out of Plains GP Holdings (PAGP) in Q2 2015, closing a stake of 3,790 shares — an estimated $286K sold.

Bluefin Capital Management first reported a position in PAGP in Q4 2014 and held it in 2 quarters. The position peaked at $334K in Q4 2014. 221 funds tracked by Wall St. Rank hold PAGP as of Q2 2015.

Bluefin Capital Management reported no remaining Plains GP Holdings position as of Q2 2015 after selling out during the quarter.
Bluefin Capital Management sold 3,790 Plains GP Holdings shares in Q2 2015, an estimated $286K.
Bluefin Capital Management first reported a position in Plains GP Holdings in Q4 2014 and held it in 2 quarters.
Bluefin Capital Management's Plains GP Holdings position peaked at $334K in Q4 2014.
221 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2015.

Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.