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Caption Management’s Plains GP Holdings PAGP Stock Holding History

Caption 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
2026
Q2 		– Sell
-30,000
Closed -$728K – 1949
2026
Q1 		$728K Buy
+30,000
New +$655K ﹤0.01% 1110
2025
Q1 		– Sell
-158,100
Closed -$2.91M – 1900
2024
Q4 		$2.91M Buy
158,100
+58,100
+58% +$1.08M 0.03% 563
2024
Q3 		$1.85M Buy
+100,000
New +$1.9M 0.03% 589
2024
Q1 		– Sell
-80,000
Closed -$1.28M – 1562
2023
Q4 		$1.28M Buy
+80,000
New +$1.26M 0.02% 745
2023
Q3 		– Sell
-272,200
Closed -$4.04M – 1469
2023
Q2 		$4.04M Buy
+272,200
New +$3.76M 0.07% 332
2022
Q2 		– Sell
-419,400
Closed -$4.84M – 1723
2022
Q1 		$4.84M Buy
+419,400
New +$4.82M 0.06% 434
2020
Q3 		– Sell
-374,000
Closed -$3.33M – 1193
2020
Q2 		$3.33M Buy
+374,000
New +$3.3M 0.11% 251
2019
Q3 		– Sell
-20,000
Closed -$499K – 848
2019
Q2 		$499K Buy
+20,000
New +$483K 0.03% 483

Other funds holding PAGP

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return