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
2024 Q4	–	Sell	-50,000	Closed	-$925K	–	2252
2024 Q3	$925K	Hold	50,000	–	–	﹤0.01%	1372
2024 Q2	$941K	Hold	50,000	–	–	﹤0.01%	1281
2024 Q1	$913K	Buy	+50,000	New	+$843K	﹤0.01%	1262
2022 Q3	–	Sell	-12,000	Closed	-$124K	–	3291
2022 Q2	$124K	Buy	+12,000	New	+$138K	﹤0.01%	2311
2021 Q1	–	Sell	-11,100	Closed	-$94K	–	1999
2020 Q4	$94K	Sell	11,100 -8,200	-42%	-$63.7K	﹤0.01%	1970
2020 Q3	$118K	Buy	+19,300	New	+$148K	﹤0.01%	2688
2019 Q4	–	Sell	-188,000	Closed	-$3.99M	–	2575
2019 Q3	$3.99M	Buy	188,000 +96,600	+106%	+$2.23M	﹤0.01%	888
2019 Q2	$2.28M	Sell	91,400 -8,600	-9%	-$208K	﹤0.01%	1004
2019 Q1	$2.49M	Buy	+100,000	New	+$2.36M	﹤0.01%	925
2017 Q4	–	Sell	-155,600	Closed	-$3.4M	–	4616
2017 Q3	$3.4M	Buy	+155,600	New	+$3.7M	0.01%	680
2017 Q2	–	Sell	-2,800	Closed	-$88K	–	3441
2017 Q1	$88K	Buy	2,800 +2,000	+250%	+$65K	﹤0.01%	2328
2016 Q4	$28K	Sell	800 -7,461	-90%	-$256K	﹤0.01%	2611
2016 Q3	$285K	Sell	8,261 -4,882	-37%	-$147K	﹤0.01%	1711
2016 Q2	$365K	Buy	+13,143	New	+$339K	﹤0.01%	1592

Other funds holding PAGP

TCA

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

EIP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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.