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Capital Square’s Plains GP Holdings PAGP Stock Holding History

Capital Square’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
Q3 		– Sell
-11,540
Closed -$119K – 144
2022
Q2 		$119K Sell
11,540
-448
-4% -$5.15K 0.1% 134
2022
Q1 		$138K Buy
11,988
+149
+1% +$1.71K 0.1% 144
2021
Q4 		$126K Sell
11,839
-31,631
-73% -$341K 0.09% 150
2021
Q3 		$471K Sell
43,470
-1,231
-3% -$12.9K 0.33% 90
2021
Q2 		$476K Sell
44,701
-4,291
-9% -$45.7K 0.35% 87
2021
Q1 		$456K Sell
48,992
-3,963
-7% -$37K 0.34% 92
2020
Q4 		$447K Sell
52,955
-29,919
-36% -$232K 0.37% 89
2020
Q3 		$504K Buy
82,874
+1,208
+1% +$9.26K 0.52% 66
2020
Q2 		$726K Buy
81,666
+5,802
+8% +$51.1K 0.78% 38
2020
Q1 		$426K Buy
75,864
+35,694
+89% +$502K 0.5% 64
2019
Q4 		$761K Buy
+40,170
New +$754K 0.73% 37

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
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
RA
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Capital Square's PAGP Position: Q3 2022 in Review

Capital Square sold out of Plains GP Holdings (PAGP) in Q3 2022, closing a stake of 11,540 shares — an estimated $119K sold.

Capital Square first reported a position in PAGP in Q4 2019 and held it in 11 quarters. The position peaked at $761K in Q4 2019. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2022.

  • Capital Square reported no remaining Plains GP Holdings position as of Q3 2022 after selling out during the quarter.
  • Capital Square sold 11,540 Plains GP Holdings shares in Q3 2022, an estimated $119K.
  • Capital Square first reported a position in Plains GP Holdings in Q4 2019 and held it in 11 quarters.
  • Capital Square's Plains GP Holdings position peaked at $761K in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2022.

Based on Capital Square's 13F filing for Q3 2022, filed 14 Nov 2022.