Graham Capital Management’s Plains GP Holdings PAGP Stock Holding History

Graham Capital 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 Q3	–	Sell	-79,155	Closed	-$1.17M	–	1220
2023 Q2	$1.17M	Buy	+79,155	New	+$1.09M	0.03%	326
2023 Q1	–	Sell	-45,519	Closed	-$566K	–	1260
2022 Q4	$566K	Sell	45,519 -158,338	-78%	-$1.97M	0.02%	730
2022 Q3	$2.22M	Buy	+203,857	New	+$2.34M	0.09%	198
2022 Q2	–	Sell	-62,848	Closed	-$725K	–	1187
2022 Q1	$725K	Buy	+62,848	New	+$722K	0.03%	426

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 $2.79B AUM 24.88% 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

Graham Capital Management's PAGP Position: Q3 2023 in Review

Graham Capital Management sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 79,155 shares — an estimated $1.17M sold.

Graham Capital Management first reported a position in PAGP in Q1 2022 and held it in 4 quarters. The position peaked at $2.22M in Q3 2022. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

Graham Capital Management reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
Graham Capital Management sold 79,155 Plains GP Holdings shares in Q3 2023, an estimated $1.17M.
Graham Capital Management first reported a position in Plains GP Holdings in Q1 2022 and held it in 4 quarters.
Graham Capital Management's Plains GP Holdings position peaked at $2.22M in Q3 2022.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.