Pearl River Capital’s Plains GP Holdings PAGP Stock Holding History

Pearl River 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 Q1	–	Sell	-13,866	Closed	-$172K	–	582
2022 Q4	$172K	Buy	+13,866	New	+$173K	0.03%	483
2022 Q2	–	Sell	-18,440	Closed	-$213K	–	534
2022 Q1	$213K	Buy	+18,440	New	+$212K	0.06%	359
2019 Q4	–	Sell	-11,249	Closed	-$239K	–	643
2019 Q3	$239K	Buy	+11,249	New	+$260K	0.68%	56

Other funds holding PAGP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $2.79B AUM 24.88% 1-Year Est. Return

NIM

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

WHG

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Pearl River Capital's PAGP Position: Q1 2023 in Review

Pearl River Capital sold out of Plains GP Holdings (PAGP) in Q1 2023, closing a stake of 13,866 shares — an estimated $172K sold.

Pearl River Capital first reported a position in PAGP in Q3 2019 and held it in 3 quarters. The position peaked at $239K in Q3 2019. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2023.

Pearl River Capital reported no remaining Plains GP Holdings position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 13,866 Plains GP Holdings shares in Q1 2023, an estimated $172K.
Pearl River Capital first reported a position in Plains GP Holdings in Q3 2019 and held it in 3 quarters.
Pearl River Capital's Plains GP Holdings position peaked at $239K in Q3 2019.
255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.