Ninepoint Partners’s Plains GP Holdings PAGP Stock Holding History

Ninepoint Partners’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 Q4	–	Sell	-79,617	Closed	-$1.28M	–	103
2023 Q3	$1.28M	Sell	79,617 -5,629	-7%	-$88.5K	0.12%	31
2023 Q2	$1.26M	Hold	85,246	–	–	0.14%	33
2023 Q1	$1.12M	Buy	+85,246	New	+$1.12M	0.12%	38

Other funds holding PAGP

TCA

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

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

CCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHG

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NIM

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

Ninepoint Partners's PAGP Position: Q4 2023 in Review

Ninepoint Partners sold out of Plains GP Holdings (PAGP) in Q4 2023, closing a stake of 79,617 shares — an estimated $1.28M sold.

Ninepoint Partners first reported a position in PAGP in Q1 2023 and held it in 3 quarters. The position peaked at $1.28M in Q3 2023. 257 funds tracked by Wall St. Rank hold PAGP as of Q4 2023.

Ninepoint Partners reported no remaining Plains GP Holdings position as of Q4 2023 after selling out during the quarter.
Ninepoint Partners sold 79,617 Plains GP Holdings shares in Q4 2023, an estimated $1.28M.
Ninepoint Partners first reported a position in Plains GP Holdings in Q1 2023 and held it in 3 quarters.
Ninepoint Partners's Plains GP Holdings position peaked at $1.28M in Q3 2023.
257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2023.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.