Magnetar Financial’s Plains GP Holdings PAGP Stock Holding History

Magnetar Financial’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
2023 Q1	–	Sell	-56,904	Closed	-$708K	–	693
2022 Q4	$708K	Hold	56,904	–	–	0.01%	564
2022 Q3	$621K	Hold	56,904	–	–	0.01%	789
2022 Q2	$587	Hold	56,904	–	–	0.01%	1100
2022 Q1	$657K	Hold	56,904	–	–	0.01%	875
2021 Q4	$577K	Hold	56,904	–	–	0.01%	940
2021 Q3	$613K	Hold	56,904	–	–	0.01%	842
2021 Q2	$679	Hold	56,904	–	–	0.01%	804
2021 Q1	$535K	Hold	56,904	–	–	0.01%	813
2020 Q4	$481K	Hold	56,904	–	–	0.01%	567
2020 Q3	$347K	Hold	56,904	–	–	0.01%	508
2020 Q2	$506K	Hold	56,904	–	–	0.01%	266
2020 Q1	$319K	Sell	56,904 -100,000	-64%	-$1.41M	0.01%	329
2019 Q4	$2.97M	Sell	156,904 -25,000	-14%	-$469K	0.06%	146
2019 Q3	$3.86M	Buy	181,904 +125,000	+220%	+$2.89M	0.1%	117
2019 Q2	$1.42M	Hold	56,904	–	–	0.03%	145
2019 Q1	$1.42M	Hold	56,904	–	–	0.04%	119
2018 Q4	$1.14M	Hold	56,904	–	–	0.03%	111
2018 Q3	$1.4M	Hold	56,904	–	–	0.03%	110
2018 Q2	$1.36M	Hold	56,904	–	–	0.02%	112
2018 Q1	$1.24M	Hold	56,904	–	–	0.02%	175
2017 Q4	$1.25M	Hold	56,904	–	–	0.02%	181
2017 Q3	$1.24M	Sell	56,904 -789,500	-93%	-$18.7M	0.02%	232
2017 Q2	$22.1M	Sell	846,404 -2,060,500	-71%	-$57.6M	0.34%	64
2017 Q1	$90.9M	Buy	+2,906,904	New	+$94.5M	1.29%	27
2016 Q4	–	Sell	-991,193	Closed	-$34.2M	–	288
2016 Q3	$34.2M	Sell	991,193 -447,162	-31%	-$13.5M	0.49%	57
2016 Q2	$40M	Hold	1,438,355	–	–	0.66%	55
2016 Q1	$33.3M	Hold	1,438,355	–	–	0.51%	55
2015 Q4	$36.2M	Hold	1,438,355	–	–	0.43%	52
2015 Q3	$67M	Buy	1,438,355 +1,363,103	+1,811%	+$76.3M	0.9%	26
2015 Q2	$5.18M	Sell	75,252 -818,986	-92%	-$61.5M	0.07%	134
2015 Q1	$67.6M	Sell	894,238 -987,050	-52%	-$71.7M	1.16%	25
2014 Q4	$129M	Buy	1,881,288 +1,820,550	+2,997%	+$129M	2.04%	14
2014 Q3	$4.96M	Sell	60,738 -305,396	-83%	-$24.8M	0.08%	108
2014 Q2	$31.2M	Sell	366,134 -662,001	-64%	-$50M	0.52%	61
2014 Q1	$76.6M	Sell	1,028,135 -295,273	-22%	-$21.2M	1.52%	19
2013 Q4	$94.3M	Buy	+1,323,408	New	+$82.8M	1.94%	11

Other funds holding PAGP

EIP

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

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

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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 $2.02B AUM 30.38% 1-Year Est. Return

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

WHG

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

KACA

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

Magnetar Financial's PAGP Position: Q1 2023 in Review

Magnetar Financial sold out of Plains GP Holdings (PAGP) in Q1 2023, closing a stake of 56,904 shares — an estimated $708K sold.

Magnetar Financial first reported a position in PAGP in Q4 2013 and held it in 36 quarters. The position peaked at $129M in Q4 2014. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2023.

Magnetar Financial reported no remaining Plains GP Holdings position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 56,904 Plains GP Holdings shares in Q1 2023, an estimated $708K.
Magnetar Financial first reported a position in Plains GP Holdings in Q4 2013 and held it in 36 quarters.
Magnetar Financial's Plains GP Holdings position peaked at $129M in Q4 2014.
255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.