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	–	983
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	0.01%	508
2020 Q2	–	Sell	-779,514	Closed	-$4.37M	–	732
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	0.29%	105
2018 Q1	–	Sell	-31,627	Closed	-$694K	–	677
2017 Q4	$694K	Buy	+31,627	New	+$666K	0.02%	311

Other funds holding PAGP

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

CCM

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

EIP

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

NIM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SCA

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

Holocene Advisors's PAGP Position: Q1 2022 in Review

Holocene Advisors sold out of Plains GP Holdings (PAGP) in Q1 2022, closing a stake of 69,906 shares — an estimated $709K sold.

Holocene Advisors first reported a position in PAGP in Q4 2017 and held it in 6 quarters. The position peaked at $32.2M in Q4 2019. 257 funds tracked by Wall St. Rank hold PAGP as of Q1 2022.

Holocene Advisors reported no remaining Plains GP Holdings position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 69,906 Plains GP Holdings shares in Q1 2022, an estimated $709K.
Holocene Advisors first reported a position in Plains GP Holdings in Q4 2017 and held it in 6 quarters.
Holocene Advisors's Plains GP Holdings position peaked at $32.2M in Q4 2019.
257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.