Luther King Capital Management (LKCM)’s Plains GP Holdings PAGP Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-20,000	Closed	-$206K	–	599
2022 Q2	$206K	Hold	20,000	–	–	﹤0.01%	588
2022 Q1	$231K	Hold	20,000	–	–	﹤0.01%	573
2021 Q4	$203K	Buy	+20,000	New	+$215K	﹤0.01%	603
2015 Q1	–	Sell	-6,891	Closed	-$471K	–	559
2014 Q4	$471K	Sell	6,891 -2,872	-29%	-$204K	﹤0.01%	441
2014 Q3	$797K	Sell	9,763 -139	-1%	-$11.3K	0.01%	408
2014 Q2	$844K	Buy	9,902 +6,691	+208%	+$506K	0.01%	396
2014 Q1	$239K	Buy	+3,211	New	+$231K	﹤0.01%	498

Other funds holding PAGP

TCA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Luther King Capital Management (LKCM)'s PAGP Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Plains GP Holdings (PAGP) in Q3 2022, closing a stake of 20,000 shares — an estimated $206K sold.

Luther King Capital Management (LKCM) first reported a position in PAGP in Q1 2014 and held it in 7 quarters. The position peaked at $844K in Q2 2014. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2022.

Luther King Capital Management (LKCM) reported no remaining Plains GP Holdings position as of Q3 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 20,000 Plains GP Holdings shares in Q3 2022, an estimated $206K.
Luther King Capital Management (LKCM) first reported a position in Plains GP Holdings in Q1 2014 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Plains GP Holdings position peaked at $844K in Q2 2014.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.