Ergoteles’s Plains GP Holdings PAGP Stock Holding History

Ergoteles’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 Q3	–	Sell	-114,359	Closed	-$1.7M	–	604
2023 Q2	$1.7M	Buy	114,359 +29,911	+35%	+$413K	0.08%	317
2023 Q1	$1.11M	Sell	84,448 -95,101	-53%	-$1.25M	0.04%	456
2022 Q4	$1.32M	Buy	179,549 +98,466	+121%	+$1.23M	0.05%	388
2022 Q3	$885K	Buy	+81,083	New	+$929K	0.03%	532
2021 Q4	–	Sell	-63,131	Closed	-$680K	–	1506
2021 Q3	$680K	Buy	+63,131	New	+$660K	0.02%	480

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Ergoteles's PAGP Position: Q3 2023 in Review

Ergoteles sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 114,359 shares — an estimated $1.7M sold.

Ergoteles first reported a position in PAGP in Q3 2021 and held it in 5 quarters. The position peaked at $1.7M in Q2 2023. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

Ergoteles reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 114,359 Plains GP Holdings shares in Q3 2023, an estimated $1.7M.
Ergoteles first reported a position in Plains GP Holdings in Q3 2021 and held it in 5 quarters.
Ergoteles's Plains GP Holdings position peaked at $1.7M in Q2 2023.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.