Campbell & Co Investment Adviser’s Plains GP Holdings PAGP Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q1	–	Sell	-18,974	Closed	-$236K	–	979
2022 Q4	$236K	Buy	18,974 +3,716	+24%	+$46.3K	0.06%	634
2022 Q3	$166K	Buy	+15,258	New	+$175K	0.04%	642
2022 Q2	–	Sell	-70,874	Closed	-$819K	–	861
2022 Q1	$819K	Buy	+70,874	New	+$815K	0.22%	121
2019 Q3	–	Sell	-11,075	Closed	-$277K	–	722
2019 Q2	$277K	Sell	11,075 -4,752	-30%	-$115K	0.13%	332
2019 Q1	$394K	Buy	+15,827	New	+$374K	0.19%	190

Other funds holding PAGP

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

Massachusetts Financial Services

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

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return