NinePointTwo Capital’s Plains GP Holdings PAGP Stock Holding History

NinePointTwo Capital’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 Q3	–	Sell	-16,358	Closed	-$242K	–	303
2023 Q2	$242K	Hold	16,358	–	–	0.09%	147
2023 Q1	$214K	Hold	16,358	–	–	0.08%	203
2022 Q4	$203K	Buy	+16,358	New	+$204K	0.08%	116

Other funds holding PAGP

EIP

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

TCA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

KACA

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

NinePointTwo Capital's PAGP Position: Q3 2023 in Review

NinePointTwo Capital sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 16,358 shares — an estimated $242K sold.

NinePointTwo Capital first reported a position in PAGP in Q4 2022 and held it in 3 quarters. The position peaked at $242K in Q2 2023. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

NinePointTwo Capital reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 16,358 Plains GP Holdings shares in Q3 2023, an estimated $242K.
NinePointTwo Capital first reported a position in Plains GP Holdings in Q4 2022 and held it in 3 quarters.
NinePointTwo Capital's Plains GP Holdings position peaked at $242K in Q2 2023.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.