Caxton Associates (New York)’s Plains GP Holdings PAGP Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-69,685	Closed	-$1.03M	–	559
2023 Q2	$1.03M	Sell	69,685 -100,624	-59%	-$1.39M	0.15%	145
2023 Q1	$2.23M	Buy	170,309 +70,276	+70%	+$921K	0.34%	39
2022 Q4	$1.24M	Buy	100,033 +12,975	+15%	+$162K	0.08%	85
2022 Q3	$950K	Buy	+87,058	New	+$998K	0.13%	125
2021 Q2	–	Sell	-17,160	Closed	-$161K	–	573
2021 Q1	$161K	Buy	+17,160	New	+$160K	0.01%	384
2020 Q2	–	Sell	-17,586	Closed	-$99K	–	582
2020 Q1	$99K	Buy	+17,586	New	+$247K	0.02%	386

Other funds holding PAGP

EIP

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

TCA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.79B AUM 24.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

KACA

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Caxton Associates (New York)'s PAGP Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 69,685 shares — an estimated $1.03M sold.

Caxton Associates (New York) first reported a position in PAGP in Q1 2020 and held it in 6 quarters. The position peaked at $2.23M in Q1 2023. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

Caxton Associates (New York) reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 69,685 Plains GP Holdings shares in Q3 2023, an estimated $1.03M.
Caxton Associates (New York) first reported a position in Plains GP Holdings in Q1 2020 and held it in 6 quarters.
Caxton Associates (New York)'s Plains GP Holdings position peaked at $2.23M in Q1 2023.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.