Jacobs Levy Equity Management’s Plains GP Holdings PAGP Stock Holding History

Jacobs Levy Equity 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
2023 Q2	–	Sell	-1,073,322	Closed	-$14.1M	–	1053
2023 Q1	$14.1M	Sell	1,073,322 -1,121	-0.1%	-$14.7K	0.09%	237
2022 Q4	$13.4M	Sell	1,074,443 -417,878	-28%	-$5.21M	0.09%	241
2022 Q3	$16.3M	Sell	1,492,321 -293,796	-16%	-$3.37M	0.13%	194
2022 Q2	$18.4M	Buy	1,786,117 +84,769	+5%	+$974K	0.14%	178
2022 Q1	$19.7M	Buy	1,701,348 +769,386	+83%	+$8.84M	0.13%	183
2021 Q4	$9.45M	Buy	931,962 +287,560	+45%	+$3.1M	0.06%	313
2021 Q3	$6.94M	Sell	644,402 -32,706	-5%	-$342K	0.05%	366
2021 Q2	$8.09M	Buy	677,108 +268,727	+66%	+$2.86M	0.05%	339
2021 Q1	$3.84M	Buy	408,381 +86,252	+27%	+$805K	0.03%	469
2020 Q4	$2.72M	Buy	322,129 +103,622	+47%	+$805K	0.02%	512
2020 Q3	$1.33M	Sell	218,507 -13,503	-6%	-$103K	0.01%	602
2020 Q2	$2.06M	Buy	232,010 +12,456	+6%	+$110K	0.02%	528
2020 Q1	$1.23M	Buy	219,554 +179,846	+453%	+$2.53M	0.02%	582
2019 Q4	$752K	Sell	39,708 -90,092	-69%	-$1.69M	0.01%	729
2019 Q3	$2.76M	Buy	129,800 +22,900	+21%	+$529K	0.03%	446
2019 Q2	$2.67M	Buy	106,900 +3,200	+3%	+$77.3K	0.04%	476
2019 Q1	$2.58M	Buy	103,700 +74,800	+259%	+$1.77M	0.04%	466
2018 Q4	$581K	Buy	+28,900	New	+$640K	0.01%	710

Other funds holding PAGP

EIP

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

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

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

CCM

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

NIM

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

KACA

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jacobs Levy Equity Management's PAGP Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Plains GP Holdings (PAGP) in Q2 2023, closing a stake of 1,073,322 shares — an estimated $14.1M sold.

Jacobs Levy Equity Management first reported a position in PAGP in Q4 2018 and held it in 18 quarters. The position peaked at $19.7M in Q1 2022. 261 funds tracked by Wall St. Rank hold PAGP as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Plains GP Holdings position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,073,322 Plains GP Holdings shares in Q2 2023, an estimated $14.1M.
Jacobs Levy Equity Management first reported a position in Plains GP Holdings in Q4 2018 and held it in 18 quarters.
Jacobs Levy Equity Management's Plains GP Holdings position peaked at $19.7M in Q1 2022.
261 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.