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

Hodges 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
2019 Q3	–	Sell	-8,348	Closed	-$208K	–	226
2019 Q2	$208K	Sell	8,348 -493	-6%	-$11.9K	0.02%	202
2019 Q1	$220K	Buy	+8,841	New	+$209K	0.02%	213
2017 Q4	–	Sell	-13,240	Closed	-$290K	–	261
2017 Q3	$290K	Sell	13,240 -2,913	-18%	-$69.2K	0.02%	224
2017 Q2	$423K	Buy	16,153 +1,474	+10%	+$41.2K	0.03%	215
2017 Q1	$459K	Sell	14,679 -2,777	-16%	-$90.3K	0.02%	214
2016 Q4	$605K	Buy	17,456 +2,811	+19%	+$96.4K	0.03%	204
2016 Q3	$505K	Sell	14,645 -1,690	-10%	-$51K	0.02%	204
2016 Q2	$454K	Buy	16,335 +6,159	+61%	+$159K	0.02%	202
2016 Q1	$235K	Buy	+10,176	New	+$209K	0.01%	247

Other funds holding PAGP

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

KACA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

EIP

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hodges Capital Management's PAGP Position: Q3 2019 in Review

Hodges Capital Management sold out of Plains GP Holdings (PAGP) in Q3 2019, closing a stake of 8,348 shares — an estimated $208K sold.

Hodges Capital Management first reported a position in PAGP in Q1 2016 and held it in 9 quarters. The position peaked at $605K in Q4 2016. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

Hodges Capital Management reported no remaining Plains GP Holdings position as of Q3 2019 after selling out during the quarter.
Hodges Capital Management sold 8,348 Plains GP Holdings shares in Q3 2019, an estimated $208K.
Hodges Capital Management first reported a position in Plains GP Holdings in Q1 2016 and held it in 9 quarters.
Hodges Capital Management's Plains GP Holdings position peaked at $605K in Q4 2016.
282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.