Macquarie Group

Macquarie Group’s Plains GP Holdings PAGP Stock Holding History

Macquarie Group’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 Q4	–	Sell	-3,821	Closed	-$89K	–	2187
2022 Q3	$89K	Sell	3,821 -4,329	-53%	-$49.6K	﹤0.01%	1797
2022 Q2	$84K	Hold	8,150	–	–	﹤0.01%	1911
2022 Q1	$94	Hold	8,150	–	–	﹤0.01%	1969
2021 Q4	$83K	Hold	8,150	–	–	﹤0.01%	1993
2021 Q3	$88K	Hold	8,150	–	–	﹤0.01%	2025
2021 Q2	$97K	Hold	8,150	–	–	﹤0.01%	1977
2021 Q1	$77K	Sell	8,150 -2,053	-20%	-$19.2K	﹤0.01%	1973
2020 Q4	$86K	Hold	10,203	–	–	﹤0.01%	1905
2020 Q3	$62K	Hold	10,203	–	–	﹤0.01%	1905
2020 Q2	$91K	Buy	+10,203	New	+$89.9K	﹤0.01%	1784
2019 Q4	–	Sell	-8,600	Closed	-$183K	–	1947
2019 Q3	$183K	Hold	8,600	–	–	﹤0.01%	1604
2019 Q2	$215K	Hold	8,600	–	–	﹤0.01%	1575
2019 Q1	$214K	Sell	8,600 -6,200	-42%	-$147K	﹤0.01%	1439
2018 Q4	$298K	Sell	14,800 -2,800	-16%	-$62K	﹤0.01%	1366
2018 Q3	$432K	Sell	17,600 -15,200	-46%	-$377K	﹤0.01%	1340
2018 Q2	$785K	Sell	32,800 -2,200	-6%	-$53.9K	﹤0.01%	1242
2018 Q1	$762K	Sell	35,000 -10,700	-23%	-$237K	﹤0.01%	1254
2017 Q4	$3.09M	Buy	45,700 +27,700	+154%	+$583K	0.01%	905
2017 Q3	$393K	Buy	18,000 +6,000	+50%	+$142K	﹤0.01%	1527
2017 Q2	$314K	Sell	12,000 -32,944	-73%	-$921K	﹤0.01%	1366
2017 Q1	$1.41M	Sell	44,944 -11,200	-20%	-$364K	﹤0.01%	1078
2016 Q4	$1.95M	Buy	56,144 +22,423	+66%	+$769K	﹤0.01%	970
2016 Q3	$1.16M	Sell	33,721 -23,508	-41%	-$709K	﹤0.01%	1111
2016 Q2	$1.59M	Buy	+57,229	New	+$1.48M	﹤0.01%	1199
2014 Q4	–	Sell	-64,589	Closed	-$5.27M	–	1604
2014 Q3	$5.27M	Sell	64,589 -469	-0.7%	-$38.1K	0.01%	703
2014 Q2	$5.54M	Sell	65,058 -28,586	-31%	-$2.16M	0.01%	673
2014 Q1	$6.98M	Sell	93,644 -108,961	-54%	-$7.84M	0.01%	588
2013 Q4	$14.4M	Buy	+202,605	New	+$12.7M	0.03%	396

Other funds holding PAGP

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return