PAR Capital Management’s Plains GP Holdings PAGP Stock Holding History

PAR Capital 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
2020 Q3	–	Sell	-120,000	Closed	-$1.07M	–	44
2020 Q2	$1.07M	Sell	120,000 -300,000	-71%	-$2.64M	0.04%	42
2020 Q1	$2.36M	Buy	+420,000	New	+$5.91M	0.1%	38
2018 Q3	–	Sell	-350,000	Closed	-$8.37M	–	81
2018 Q2	$8.37M	Buy	350,000 +250,000	+250%	+$6.12M	0.09%	69
2018 Q1	$2.17M	Buy	+100,000	New	+$2.21M	0.02%	79
2017 Q4	–	Sell	-100,000	Closed	-$2.19M	–	82
2017 Q3	$2.19M	Buy	+100,000	New	+$2.37M	0.02%	73
2016 Q2	–	Sell	-488,161	Closed	-$11.3M	–	86
2016 Q1	$11.3M	Buy	488,161 +284,140	+139%	+$5.84M	0.18%	54
2015 Q4	$5.13M	Buy	+204,021	New	+$7.14M	0.09%	67

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

CCM

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCA

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

PAR Capital Management's PAGP Position: Q3 2020 in Review

PAR Capital Management sold out of Plains GP Holdings (PAGP) in Q3 2020, closing a stake of 120,000 shares — an estimated $1.07M sold.

PAR Capital Management first reported a position in PAGP in Q4 2015 and held it in 7 quarters. The position peaked at $11.3M in Q1 2016. 220 funds tracked by Wall St. Rank hold PAGP as of Q3 2020.

PAR Capital Management reported no remaining Plains GP Holdings position as of Q3 2020 after selling out during the quarter.
PAR Capital Management sold 120,000 Plains GP Holdings shares in Q3 2020, an estimated $1.07M.
PAR Capital Management first reported a position in Plains GP Holdings in Q4 2015 and held it in 7 quarters.
PAR Capital Management's Plains GP Holdings position peaked at $11.3M in Q1 2016.
220 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2020.

Based on PAR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.