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	–	2011
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	$94K	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	Buy	33,721 +5,107	+18%	+$154K	﹤0.01%	1111
2016 Q2	$795K	Buy	+28,614	New	+$738K	﹤0.01%	1197
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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

WHG

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

Macquarie Group's PAGP Position: Q4 2022 in Review

Macquarie Group sold out of Plains GP Holdings (PAGP) in Q4 2022, closing a stake of 3,821 shares — an estimated $89K sold.

Macquarie Group first reported a position in PAGP in Q4 2013 and held it in 28 quarters. The position peaked at $14.4M in Q4 2013. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2022.

Macquarie Group reported no remaining Plains GP Holdings position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 3,821 Plains GP Holdings shares in Q4 2022, an estimated $89K.
Macquarie Group first reported a position in Plains GP Holdings in Q4 2013 and held it in 28 quarters.
Macquarie Group's Plains GP Holdings position peaked at $14.4M in Q4 2013.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.