Guggenheim Capital’s Plains GP Holdings PAGP Stock Holding History

Guggenheim 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
2021 Q2	–	Sell	-13,073	Closed	-$123K	–	2219
2021 Q1	$123K	Sell	13,073 -7,215	-36%	-$67.3K	﹤0.01%	2119
2020 Q4	$171K	Sell	20,288 -30,094	-60%	-$234K	﹤0.01%	1973
2020 Q3	$307K	Sell	50,382 -7,739	-13%	-$59.3K	﹤0.01%	1624
2020 Q2	$517K	Buy	58,121 +9,609	+20%	+$84.7K	﹤0.01%	1438
2020 Q1	$272K	Sell	48,512 -3,074	-6%	-$43.3K	﹤0.01%	1562
2019 Q4	$978K	Sell	51,586 -11,650	-18%	-$219K	0.01%	1346
2019 Q3	$1.34M	Buy	63,236 +2,913	+5%	+$67.3K	0.01%	1185
2019 Q2	$1.51M	Sell	60,323 -20,229	-25%	-$489K	0.01%	1167
2019 Q1	$2.01M	Sell	80,552 -9,074	-10%	-$214K	0.02%	1072
2018 Q4	$1.8M	Buy	89,626 +6,660	+8%	+$148K	0.02%	1096
2018 Q3	$2.04M	Sell	82,966 -59,885	-42%	-$1.48M	0.01%	1231
2018 Q2	$3.42M	Buy	142,851 +2,674	+2%	+$65.5K	0.02%	934
2018 Q1	$3.05M	Buy	140,177 +16,198	+13%	+$358K	0.01%	1342
2017 Q4	$2.72M	Sell	123,979 -5,647	-4%	-$119K	0.01%	1441
2017 Q3	$2.83M	Buy	129,626 +61,249	+90%	+$1.45M	0.01%	1421
2017 Q2	$1.79M	Buy	68,377 +12,745	+23%	+$356K	﹤0.01%	1708
2017 Q1	$1.74M	Buy	55,632 +19	+0%	+$618	﹤0.01%	1761
2016 Q4	$1.93M	Buy	55,613 +15,535	+39%	+$533K	0.01%	1714
2016 Q3	$1.38M	Buy	40,078 +14,684	+58%	+$443K	﹤0.01%	1872
2016 Q2	$705K	Sell	25,394 -104,931	-81%	-$2.71M	﹤0.01%	2239
2016 Q1	$3.02M	Buy	130,325 +32,898	+34%	+$676K	0.01%	1290
2015 Q4	$2.45M	Buy	97,427 +38,309	+65%	+$1.34M	0.01%	1468
2015 Q3	$2.76M	Buy	59,118 +29,889	+102%	+$1.67M	0.01%	1373
2015 Q2	$2.01M	Buy	+29,229	New	+$2.19M	0.01%	1766
2014 Q3	–	Sell	-21,072	Closed	-$1.79M	–	3087
2014 Q2	$1.79M	Buy	21,072 +3,650	+21%	+$276K	﹤0.01%	1905
2014 Q1	$1.3M	Buy	+17,422	New	+$1.25M	﹤0.01%	2097

Other funds holding PAGP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Guggenheim Capital's PAGP Position: Q2 2021 in Review

Guggenheim Capital sold out of Plains GP Holdings (PAGP) in Q2 2021, closing a stake of 13,073 shares — an estimated $123K sold.

Guggenheim Capital first reported a position in PAGP in Q1 2014 and held it in 26 quarters. The position peaked at $3.42M in Q2 2018. 221 funds tracked by Wall St. Rank hold PAGP as of Q2 2021.

Guggenheim Capital reported no remaining Plains GP Holdings position as of Q2 2021 after selling out during the quarter.
Guggenheim Capital sold 13,073 Plains GP Holdings shares in Q2 2021, an estimated $123K.
Guggenheim Capital first reported a position in Plains GP Holdings in Q1 2014 and held it in 26 quarters.
Guggenheim Capital's Plains GP Holdings position peaked at $3.42M in Q2 2018.
221 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.