Canyon Capital Advisors’s Plains GP Holdings PAGP Stock Holding History

Canyon Capital Advisors’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
2019 Q4	–	Sell	-3,249,727	Closed	-$69M	–	38
2019 Q3	$69M	Hold	3,249,727	–	–	1.49%	16
2019 Q2	$81.1M	Sell	3,249,727 -6,650	-0.2%	-$161K	1.65%	14
2019 Q1	$81.1M	Buy	3,256,377 +119,525	+4%	+$2.82M	1.96%	14
2018 Q4	$63.1M	Buy	3,136,852 +7,000	+0.2%	+$155K	1.49%	16
2018 Q3	$76.8M	Buy	3,129,852 +1,515	+0%	+$37.5K	1.04%	22
2018 Q2	$74.8M	Buy	3,128,337 +8,860	+0.3%	+$217K	0.83%	20
2018 Q1	$67.8M	Buy	3,119,477 +1,038,454	+50%	+$23M	0.69%	22
2017 Q4	$45.7M	Sell	2,081,023 -42,823	-2%	-$901K	0.66%	26
2017 Q3	$46.4M	Buy	2,123,846 +758,000	+55%	+$18M	0.69%	17
2017 Q2	$35.7M	Buy	+1,365,846	New	+$38.2M	0.59%	23

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $6.36B AUM 17.8% 1-Year Est. Return

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

KACA

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Canyon Capital Advisors's PAGP Position: Q4 2019 in Review

Canyon Capital Advisors sold out of Plains GP Holdings (PAGP) in Q4 2019, closing a stake of 3,249,727 shares — an estimated $69M sold.

Canyon Capital Advisors first reported a position in PAGP in Q2 2017 and held it in 10 quarters. The position peaked at $81.1M in Q1 2019. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2019.

Canyon Capital Advisors reported no remaining Plains GP Holdings position as of Q4 2019 after selling out during the quarter.
Canyon Capital Advisors sold 3,249,727 Plains GP Holdings shares in Q4 2019, an estimated $69M.
Canyon Capital Advisors first reported a position in Plains GP Holdings in Q2 2017 and held it in 10 quarters.
Canyon Capital Advisors's Plains GP Holdings position peaked at $81.1M in Q1 2019.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2019.

Based on Canyon Capital Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.