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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

WHG

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

KACA

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

Campbell & Co Investment Adviser's PAGP Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Plains GP Holdings (PAGP) in Q1 2023, closing a stake of 18,974 shares — an estimated $236K sold.

Campbell & Co Investment Adviser first reported a position in PAGP in Q1 2019 and held it in 5 quarters. The position peaked at $819K in Q1 2022. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2023.

Campbell & Co Investment Adviser reported no remaining Plains GP Holdings position as of Q1 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 18,974 Plains GP Holdings shares in Q1 2023, an estimated $236K.
Campbell & Co Investment Adviser first reported a position in Plains GP Holdings in Q1 2019 and held it in 5 quarters.
Campbell & Co Investment Adviser's Plains GP Holdings position peaked at $819K in Q1 2022.
255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.