Blueshift Asset Management’s Plains GP Holdings PAGP Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-11,097	Closed	-$121K	–	555
2022 Q3	$121K	Buy	+11,097	New	+$127K	0.03%	543
2022 Q2	–	Sell	-15,125	Closed	-$175K	–	930
2022 Q1	$175K	Buy	+15,125	New	+$174K	0.02%	747
2021 Q1	–	Sell	-10,360	Closed	-$88K	–	1016
2020 Q4	$88K	Sell	10,360 -8,844	-46%	-$68.7K	0.01%	655
2020 Q3	$117K	Buy	+19,204	New	+$147K	0.02%	565
2020 Q1	–	Sell	-100,708	Closed	-$1.91M	–	538
2019 Q4	$1.91M	Buy	100,708 +66,792	+197%	+$1.25M	0.22%	131
2019 Q3	$720K	Buy	+33,916	New	+$783K	0.11%	269
2019 Q2	–	Sell	-9,873	Closed	-$246K	–	908
2019 Q1	$246K	Buy	+9,873	New	+$233K	0.03%	580

Other funds holding PAGP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

NIM

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

KACA

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Blueshift Asset Management's PAGP Position: Q4 2022 in Review

Blueshift Asset Management sold out of Plains GP Holdings (PAGP) in Q4 2022, closing a stake of 11,097 shares — an estimated $121K sold.

Blueshift Asset Management first reported a position in PAGP in Q1 2019 and held it in 7 quarters. The position peaked at $1.91M in Q4 2019. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2022.

Blueshift Asset Management reported no remaining Plains GP Holdings position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 11,097 Plains GP Holdings shares in Q4 2022, an estimated $121K.
Blueshift Asset Management first reported a position in Plains GP Holdings in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Plains GP Holdings position peaked at $1.91M in Q4 2019.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.