Holocene Advisors

Holocene Advisors’s Plains GP Holdings PAGP Stock Holding History

Holocene Advisors’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
2022 Q1	–	Sell	-69,906	Closed	-$709K	–	984
2021 Q4	$709K	Sell	69,906 -203,626	-74%	-$2.19M	﹤0.01%	729
2021 Q3	$2.95M	Buy	273,532 +62,424	+30%	+$653K	0.02%	453
2021 Q2	$2.52M	Buy	+211,108	New	+$2.25M	0.02%	508
2020 Q2	–	Sell	-779,514	Closed	-$4.37M	–	740
2020 Q1	$4.37M	Sell	779,514 -920,950	-54%	-$13M	0.05%	185
2019 Q4	$32.2M	Buy	+1,700,464	New	+$31.9M	0.32%	105
2018 Q1	–	Sell	-31,627	Closed	-$694K	–	681
2017 Q4	$694K	Buy	+31,627	New	+$666K	0.02%	311

Other funds holding PAGP

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

Massachusetts Financial Services

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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