Luminus Management’s Plains GP Holdings PAGP Stock Holding History

Luminus 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
2020 Q2	–	Sell	-746,032	Closed	-$4.18M	–	83
2020 Q1	$4.18M	Buy	+746,032	New	+$10.5M	0.43%	61
2019 Q1	–	Sell	-155,476	Closed	-$3.13M	–	153
2018 Q4	$3.13M	Sell	155,476 -581,255	-79%	-$12.9M	0.06%	118
2018 Q3	$18.1M	Buy	+736,731	New	+$18.2M	0.29%	64
2018 Q2	–	Sell	-365,833	Closed	-$7.96M	–	171
2018 Q1	$7.96M	Buy	+365,833	New	+$8.09M	0.17%	87
2017 Q4	–	Sell	-708,626	Closed	-$15.5M	–	162
2017 Q3	$15.5M	Buy	+708,626	New	+$16.8M	0.41%	59
2017 Q2	–	Sell	-792,000	Closed	-$24.8M	–	164
2017 Q1	$24.8M	Buy	+792,000	New	+$25.7M	0.64%	40

Other funds holding PAGP

TCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 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

EIP

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SCA

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

KACA

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Luminus Management's PAGP Position: Q2 2020 in Review

Luminus Management sold out of Plains GP Holdings (PAGP) in Q2 2020, closing a stake of 746,032 shares — an estimated $4.18M sold.

Luminus Management first reported a position in PAGP in Q1 2017 and held it in 6 quarters. The position peaked at $24.8M in Q1 2017. 235 funds tracked by Wall St. Rank hold PAGP as of Q2 2020.

Luminus Management reported no remaining Plains GP Holdings position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 746,032 Plains GP Holdings shares in Q2 2020, an estimated $4.18M.
Luminus Management first reported a position in Plains GP Holdings in Q1 2017 and held it in 6 quarters.
Luminus Management's Plains GP Holdings position peaked at $24.8M in Q1 2017.
235 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.