Eos Management LP’s Plains GP Holdings PAGP Stock Holding History

Eos Management LP’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
2024 Q4	–	Sell	-53,000	Closed	-$981K	–	43
2024 Q3	$981K	Hold	53,000	–	–	0.34%	32
2024 Q2	$997K	Hold	53,000	–	–	0.39%	34
2024 Q1	$967K	Hold	53,000	–	–	0.4%	31
2023 Q4	$845K	Hold	53,000	–	–	0.37%	31
2023 Q3	$854K	Hold	53,000	–	–	0.4%	37
2023 Q2	$786K	Hold	53,000	–	–	0.37%	37
2023 Q1	$695K	Hold	53,000	–	–	0.37%	47
2022 Q4	$646K	Sell	53,000 -55,000	-51%	-$685K	0.33%	43
2022 Q3	$1.18M	Hold	108,000	–	–	1.24%	15
2022 Q2	$1.11M	Hold	108,000	–	–	0.85%	18
2022 Q1	$1.25M	Hold	108,000	–	–	0.74%	18
2021 Q4	$1.09M	Hold	108,000	–	–	0.64%	21
2021 Q3	$1.16M	Hold	108,000	–	–	0.72%	19
2021 Q2	$1.29M	Hold	108,000	–	–	0.69%	17
2021 Q1	$1.01M	Hold	108,000	–	–	0.59%	22
2020 Q4	$913K	Hold	108,000	–	–	1.05%	15
2020 Q3	$658K	Buy	108,000 +40,000	+59%	+$306K	0.27%	16
2020 Q2	$605K	Buy	+68,000	New	+$599K	0.21%	16

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Eos Management LP's PAGP Position: Q4 2024 in Review

Eos Management LP sold out of Plains GP Holdings (PAGP) in Q4 2024, closing a stake of 53,000 shares — an estimated $981K sold.

Eos Management LP first reported a position in PAGP in Q2 2020 and held it in 18 quarters. The position peaked at $1.29M in Q2 2021. 304 funds tracked by Wall St. Rank hold PAGP as of Q4 2024.

Eos Management LP reported no remaining Plains GP Holdings position as of Q4 2024 after selling out during the quarter.
Eos Management LP sold 53,000 Plains GP Holdings shares in Q4 2024, an estimated $981K.
Eos Management LP first reported a position in Plains GP Holdings in Q2 2020 and held it in 18 quarters.
Eos Management LP's Plains GP Holdings position peaked at $1.29M in Q2 2021.
304 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2024.

Based on Eos Management LP's 13F filing for Q4 2024, filed 7 Feb 2025.