LGL Partners’s Plains GP Holdings PAGP Stock Holding History

LGL Partners’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 Q2	–	Sell	-10,135	Closed	-$117K	–	104
2022 Q1	$117K	Hold	10,135	–	–	0.02%	95
2021 Q4	$103K	Hold	10,135	–	–	0.01%	110
2021 Q3	$109K	Hold	10,135	–	–	0.07%	93
2021 Q2	$121K	Hold	10,135	–	–	0.07%	91
2021 Q1	$95K	Sell	10,135 -10,444	-51%	-$97.5K	0.05%	90
2020 Q4	$174K	Sell	20,579 -208	-1%	-$1.61K	0.1%	89
2020 Q3	$127K	Buy	20,787 +208	+1%	+$1.59K	0.08%	93
2020 Q2	$183K	Hold	20,579	–	–	0.11%	89
2020 Q1	$115K	Buy	20,579 +5,000	+32%	+$70.3K	0.08%	77
2019 Q4	$295K	Sell	15,579 -8,636	-36%	-$162K	0.1%	80
2019 Q3	$514K	Hold	24,215	–	–	0.21%	53
2019 Q2	$605K	Hold	24,215	–	–	0.24%	50
2019 Q1	$603K	Buy	+24,215	New	+$572K	0.23%	53

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

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

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

NIM

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

SCA

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

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

LGL Partners's PAGP Position: Q2 2022 in Review

LGL Partners sold out of Plains GP Holdings (PAGP) in Q2 2022, closing a stake of 10,135 shares — an estimated $117K sold.

LGL Partners first reported a position in PAGP in Q1 2019 and held it in 13 quarters. The position peaked at $605K in Q2 2019. 251 funds tracked by Wall St. Rank hold PAGP as of Q2 2022.

LGL Partners reported no remaining Plains GP Holdings position as of Q2 2022 after selling out during the quarter.
LGL Partners sold 10,135 Plains GP Holdings shares in Q2 2022, an estimated $117K.
LGL Partners first reported a position in Plains GP Holdings in Q1 2019 and held it in 13 quarters.
LGL Partners's Plains GP Holdings position peaked at $605K in Q2 2019.
251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2022.

Based on LGL Partners's 13F filing for Q2 2022, filed 12 Aug 2022.