DBC
PAGP icon

Deep Basin Capital’s Plains GP Holdings PAGP Stock Holding History

Deep Basin 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
2020
Q3 		– Sell
-334,320
Closed -$2.56M – 63
2020
Q2 		$2.98M Sell
334,320
-1,945,952
-85% -$17.2M 0.43% 52
2020
Q1 		$12.8M Buy
2,280,272
+299,449
+15% +$4.21M 3.24% 13
2019
Q4 		$37.5M Sell
1,980,823
-794,875
-29% -$14.9M 3.58% 8
2019
Q3 		$58.9M Sell
2,775,698
-1,674,010
-38% -$38.7M 4.65% 4
2019
Q2 		$111M Buy
4,449,708
+1,796,638
+68% +$43.4M 7.63% 1
2019
Q1 		$66.1M Buy
2,653,070
+917,680
+53% +$21.7M 6.01% 4
2018
Q4 		$34.9M Buy
+1,735,390
New +$38.5M 4.43% 9

Other funds holding PAGP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Deep Basin Capital's PAGP Position: Q3 2020 in Review

Deep Basin Capital sold out of Plains GP Holdings (PAGP) in Q3 2020, closing a stake of 334,320 shares — an estimated $2.56M sold.

Deep Basin Capital first reported a position in PAGP in Q4 2018 and held it in 7 quarters. The position peaked at $111M in Q2 2019. 220 funds tracked by Wall St. Rank hold PAGP as of Q3 2020.

  • Deep Basin Capital reported no remaining Plains GP Holdings position as of Q3 2020 after selling out during the quarter.
  • Deep Basin Capital sold 334,320 Plains GP Holdings shares in Q3 2020, an estimated $2.56M.
  • Deep Basin Capital first reported a position in Plains GP Holdings in Q4 2018 and held it in 7 quarters.
  • Deep Basin Capital's Plains GP Holdings position peaked at $111M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2020.

Based on Deep Basin Capital's 13F filing for Q3 2020, filed 13 Nov 2020.