IMC Chicago’s Plains GP Holdings PAGP Stock Holding History

IMC Chicago’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
2026 Q1	$4.37M	Buy	180,100 +156,400	+660%	+$3.41M	﹤0.01%	1895
2025 Q4	$454K	Sell	23,700 -15,600	-40%	-$281K	﹤0.01%	3549
2025 Q3	$717K	Buy	39,300 +3,500	+10%	+$66.9K	﹤0.01%	2943
2025 Q2	$696K	Sell	35,800 -20,100	-36%	-$374K	﹤0.01%	2687
2025 Q1	$1.19M	Buy	+55,900	New	+$1.18M	﹤0.01%	2157
2024 Q4	–	Sell	-11,300	Closed	-$209K	–	3296
2024 Q3	$209K	Buy	+11,300	New	+$215K	﹤0.01%	2732

Other funds holding PAGP

TCA

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

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

EIP

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

CCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IMC Chicago's PAGP Position: Q4 2024 in Review

IMC Chicago sold out of Plains GP Holdings (PAGP) in Q4 2024, closing a stake of 15,111 shares — an estimated $281K sold.

IMC Chicago first reported a position in PAGP in Q3 2024 and held it in 1 quarter. The position peaked at $280K in Q3 2024. 304 funds tracked by Wall St. Rank hold PAGP as of Q4 2024.

IMC Chicago reported no remaining Plains GP Holdings position as of Q4 2024 after selling out during the quarter.
IMC Chicago sold 15,111 Plains GP Holdings shares in Q4 2024, an estimated $281K.
IMC Chicago first reported a position in Plains GP Holdings in Q3 2024 and held it in 1 quarter.
IMC Chicago's Plains GP Holdings position peaked at $280K in Q3 2024.
304 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2024.

Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.