CM Management’s Plains GP Holdings PAGP Stock Holding History

CM 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
2023 Q2	–	Sell	-35,000	Closed	-$459K	–	77
2023 Q1	$459K	Sell	35,000 -15,000	-30%	-$197K	0.55%	47
2022 Q4	$622K	Hold	50,000	–	–	0.74%	47
2022 Q3	$546K	Sell	50,000 -100,000	-67%	-$1.15M	0.61%	54
2022 Q2	$1.55M	Hold	150,000	–	–	1.65%	23
2022 Q1	$1.73M	Hold	150,000	–	–	1.45%	26
2021 Q4	$1.52M	Buy	150,000 +25,000	+20%	+$269K	1.15%	25
2021 Q3	$1.35M	Buy	125,000 +25,000	+25%	+$262K	1%	35
2021 Q2	$1.19M	Buy	100,000 +30,000	+43%	+$320K	0.86%	44
2021 Q1	$658K	Buy	70,000 +45,000	+180%	+$420K	0.49%	70
2020 Q4	$211K	Buy	+25,000	New	+$194K	0.2%	75

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 $2.78B AUM 20.87% 1-Year Est. Return

NIM

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CM Management's PAGP Position: Q2 2023 in Review

CM Management sold out of Plains GP Holdings (PAGP) in Q2 2023, closing a stake of 35,000 shares — an estimated $459K sold.

CM Management first reported a position in PAGP in Q4 2020 and held it in 10 quarters. The position peaked at $1.73M in Q1 2022. 261 funds tracked by Wall St. Rank hold PAGP as of Q2 2023.

CM Management reported no remaining Plains GP Holdings position as of Q2 2023 after selling out during the quarter.
CM Management sold 35,000 Plains GP Holdings shares in Q2 2023, an estimated $459K.
CM Management first reported a position in Plains GP Holdings in Q4 2020 and held it in 10 quarters.
CM Management's Plains GP Holdings position peaked at $1.73M in Q1 2022.
261 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2023.

Based on CM Management's 13F filing for Q2 2023, filed 4 Aug 2023.