Intrinsic Edge Capital Management’s Plains GP Holdings PAGP Stock Holding History

Intrinsic Edge 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
2018 Q4	–	Sell	-99,100	Closed	-$2.43M	–	156
2018 Q3	$2.43M	Buy	99,100 +19,100	+24%	+$473K	0.39%	86
2018 Q2	$1.91M	Buy	+80,000	New	+$1.96M	0.22%	103
2017 Q4	–	Sell	-30,000	Closed	-$656K	–	150
2017 Q3	$656K	Sell	30,000 -9,083	-23%	-$216K	0.13%	97
2017 Q2	$1.02M	Sell	39,083 -21,000	-35%	-$587K	0.32%	85
2017 Q1	$1.88M	Sell	60,083 -7,510	-11%	-$244K	0.58%	58
2016 Q4	$2.34M	Buy	+67,593	New	+$2.32M	1%	32

Other funds holding PAGP

TCA

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

KACA

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

CCM

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

SCA

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

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Intrinsic Edge Capital Management's PAGP Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2018, closing a stake of 99,100 shares — an estimated $2.43M sold.

Intrinsic Edge Capital Management first reported a position in PAGP in Q4 2016 and held it in 6 quarters. The position peaked at $2.43M in Q3 2018. 251 funds tracked by Wall St. Rank hold PAGP as of Q4 2018.

Intrinsic Edge Capital Management reported no remaining Plains GP Holdings position as of Q4 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 99,100 Plains GP Holdings shares in Q4 2018, an estimated $2.43M.
Intrinsic Edge Capital Management first reported a position in Plains GP Holdings in Q4 2016 and held it in 6 quarters.
Intrinsic Edge Capital Management's Plains GP Holdings position peaked at $2.43M in Q3 2018.
251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.