Carlson Capital’s Plains GP Holdings PAGP Stock Holding History

Carlson Capital’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 Q3	–	Sell	-144,000	Closed	-$3.6M	–	270
2019 Q2	$3.6M	Buy	+144,000	New	+$3.48M	0.05%	218
2018 Q4	–	Sell	-231,000	Closed	-$5.67M	–	297
2018 Q3	$5.67M	Buy	+231,000	New	+$5.72M	0.07%	223
2016 Q4	–	Sell	-993,823	Closed	-$34.2M	–	321
2016 Q3	$34.2M	Buy	+993,823	New	+$30M	0.43%	74
2015 Q4	–	Sell	-464,175	Closed	-$21.6M	–	355
2015 Q3	$21.6M	Sell	464,175 -833,118	-64%	-$46.6M	0.25%	125
2015 Q2	$89.3M	Buy	1,297,293 +289,467	+29%	+$21.7M	0.98%	19
2015 Q1	$76.1M	Sell	1,007,826 -298,102	-23%	-$21.6M	0.85%	29
2014 Q4	$89.3M	Buy	+1,305,928	New	+$92.8M	0.88%	24

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

KACA

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital's PAGP Position: Q3 2019 in Review

Carlson Capital sold out of Plains GP Holdings (PAGP) in Q3 2019, closing a stake of 144,000 shares — an estimated $3.6M sold.

Carlson Capital first reported a position in PAGP in Q4 2014 and held it in 7 quarters. The position peaked at $89.3M in Q4 2014. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

Carlson Capital reported no remaining Plains GP Holdings position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 144,000 Plains GP Holdings shares in Q3 2019, an estimated $3.6M.
Carlson Capital first reported a position in Plains GP Holdings in Q4 2014 and held it in 7 quarters.
Carlson Capital's Plains GP Holdings position peaked at $89.3M in Q4 2014.
282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.