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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 – 159
2018
Q3 		$2.43M Buy
99,100
+19,100
+24% +$473K 0.39% 86
2018
Q2 		$1.91M Buy
+80,000
New +$1.96M 0.23% 103
2017
Q4 		– Sell
-30,000
Closed -$656K – 152
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 $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Massachusetts Financial Services
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return