Cerebellum’s Plains GP Holdings PAGP Stock Holding History

Cerebellum’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
2020 Q3	–	Sell	-3,261	Closed	-$72K	–	529
2020 Q2	$72K	Buy	+3,261	New	+$28.7K	0.05%	397
2019 Q4	$551K	Buy	+29,072	New	+$545K	0.29%	163
2018 Q4	–	Sell	-7,041	Closed	-$173K	–	516
2018 Q3	$173K	Buy	+7,041	New	+$174K	0.28%	273
2018 Q2	–	Sell	-8,218	Closed	-$179K	–	497
2018 Q1	$179K	Buy	8,218 +4,957	+152%	+$110K	0.23%	255
2017 Q4	$72K	Buy	+3,261	New	+$68.6K	0.05%	397

Other funds holding PAGP

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

EIP

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Cerebellum's PAGP Position: Q3 2020 in Review

Cerebellum sold out of Plains GP Holdings (PAGP) in Q3 2020, closing a stake of 3,261 shares — an estimated $72K sold.

Cerebellum first reported a position in PAGP in Q4 2017 and held it in 5 quarters. The position peaked at $551K in Q4 2019. 220 funds tracked by Wall St. Rank hold PAGP as of Q3 2020.

Cerebellum reported no remaining Plains GP Holdings position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 3,261 Plains GP Holdings shares in Q3 2020, an estimated $72K.
Cerebellum first reported a position in Plains GP Holdings in Q4 2017 and held it in 5 quarters.
Cerebellum's Plains GP Holdings position peaked at $551K in Q4 2019.
220 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.