CSM Advisors’s Plains GP Holdings PAGP Stock Holding History

CSM Advisors’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
2022 Q4	–	Sell	-43,210	Closed	-$472K	–	133
2022 Q3	$472K	Buy	43,210 +310	+0.7%	+$3.55K	0.05%	116
2022 Q2	$444K	Buy	42,900 +1,590	+4%	+$18.3K	0.04%	111
2022 Q1	$477K	Hold	41,310	–	–	0.03%	115
2021 Q4	$419K	Buy	41,310 +460	+1%	+$4.95K	0.03%	140
2021 Q3	$441K	Buy	40,850 +1,700	+4%	+$17.8K	0.03%	133
2021 Q2	$468K	Hold	39,150	–	–	0.03%	137
2021 Q1	$368K	Buy	+39,150	New	+$365K	0.05%	88

Other funds holding PAGP

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

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

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

CSM Advisors's PAGP Position: Q4 2022 in Review

CSM Advisors sold out of Plains GP Holdings (PAGP) in Q4 2022, closing a stake of 43,210 shares — an estimated $472K sold.

CSM Advisors first reported a position in PAGP in Q1 2021 and held it in 7 quarters. The position peaked at $477K in Q1 2022. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2022.

CSM Advisors reported no remaining Plains GP Holdings position as of Q4 2022 after selling out during the quarter.
CSM Advisors sold 43,210 Plains GP Holdings shares in Q4 2022, an estimated $472K.
CSM Advisors first reported a position in Plains GP Holdings in Q1 2021 and held it in 7 quarters.
CSM Advisors's Plains GP Holdings position peaked at $477K in Q1 2022.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2022.

Based on CSM Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.