Nexpoint Asset Management’s Plains GP Holdings PAGP Stock Holding History

Nexpoint Asset 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
2021 Q3	–	Sell	-53,200	Closed	-$635K	–	195
2021 Q2	$635K	Hold	53,200	–	–	0.14%	85
2021 Q1	$500K	Hold	53,200	–	–	0.13%	89
2020 Q4	$450K	Hold	53,200	–	–	0.15%	112
2020 Q3	$324K	Hold	53,200	–	–	0.07%	129
2020 Q2	$473K	Hold	53,200	–	–	0.11%	122
2020 Q1	$298K	Sell	53,200 -45,296	-46%	-$637K	0.06%	162
2019 Q4	$1.87M	Hold	98,496	–	–	0.14%	91
2019 Q3	$2.09M	Buy	+98,496	New	+$2.27M	0.13%	121

Other funds holding PAGP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

CCM

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCA

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

Nexpoint Asset Management's PAGP Position: Q3 2021 in Review

Nexpoint Asset Management sold out of Plains GP Holdings (PAGP) in Q3 2021, closing a stake of 53,200 shares — an estimated $635K sold.

Nexpoint Asset Management first reported a position in PAGP in Q3 2019 and held it in 8 quarters. The position peaked at $2.09M in Q3 2019. 212 funds tracked by Wall St. Rank hold PAGP as of Q3 2021.

Nexpoint Asset Management reported no remaining Plains GP Holdings position as of Q3 2021 after selling out during the quarter.
Nexpoint Asset Management sold 53,200 Plains GP Holdings shares in Q3 2021, an estimated $635K.
Nexpoint Asset Management first reported a position in Plains GP Holdings in Q3 2019 and held it in 8 quarters.
Nexpoint Asset Management's Plains GP Holdings position peaked at $2.09M in Q3 2019.
212 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2021.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.