Parallax Volatility Advisers’s Plains GP Holdings PAGP Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-2,508	Closed	-$21K	–	3542
2020 Q4	$21K	Sell	2,508 -9,637	-79%	-$74.8K	﹤0.01%	3144
2020 Q3	$74K	Buy	+12,145	New	+$93K	﹤0.01%	2779
2019 Q4	–	Sell	-6,470	Closed	-$137K	–	2576
2019 Q3	$137K	Buy	+6,470	New	+$149K	﹤0.01%	1925
2019 Q2	–	Sell	-8,881	Closed	-$215K	–	3371
2019 Q1	$221K	Buy	+8,881	New	+$210K	﹤0.01%	1853
2018 Q4	–	Sell	-94,634	Closed	-$2.32M	–	3611
2018 Q3	$2.32M	Buy	+94,634	New	+$2.34M	﹤0.01%	978
2018 Q2	–	Sell	-357	Closed	-$8K	–	2939
2018 Q1	$8K	Buy	+357	New	+$7.89K	﹤0.01%	1884
2017 Q1	–	Sell	-1,245	Closed	-$40.5K	–	4310
2016 Q4	$43K	Buy	+1,245	New	+$42.7K	﹤0.01%	2510
2016 Q3	–	Sell	-46,855	Closed	-$1.41M	–	3607
2016 Q2	$1.3M	Buy	+46,855	New	+$1.21M	﹤0.01%	1086
2015 Q3	–	Sell	-125	Closed	-$9K	–	3747
2015 Q2	$9K	Buy	+125	New	+$9.38K	﹤0.01%	3189

Other funds holding PAGP

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

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers's PAGP Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Plains GP Holdings (PAGP) in Q1 2021, closing a stake of 2,508 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in PAGP in Q2 2015 and held it in 9 quarters. The position peaked at $2.32M in Q3 2018. 218 funds tracked by Wall St. Rank hold PAGP as of Q1 2021.

Parallax Volatility Advisers reported no remaining Plains GP Holdings position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 2,508 Plains GP Holdings shares in Q1 2021, an estimated $21K.
Parallax Volatility Advisers first reported a position in Plains GP Holdings in Q2 2015 and held it in 9 quarters.
Parallax Volatility Advisers's Plains GP Holdings position peaked at $2.32M in Q3 2018.
218 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.