Perella Weinberg Partners Capital Management’s Plains GP Holdings PAGP Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-1,738,750	Closed	-$43.4M	–	129
2019 Q2	$43.4M	Buy	1,738,750 +270,107	+18%	+$6.52M	1.88%	9
2019 Q1	$36.6M	Sell	1,468,643 -115,174	-7%	-$2.72M	1.74%	12
2018 Q4	$31.9M	Buy	1,583,817 +338,964	+27%	+$7.51M	1.99%	11
2018 Q3	$30.5M	Buy	1,244,853 +241,140	+24%	+$5.97M	1.41%	18
2018 Q2	$24M	Buy	1,003,713 +718,015	+251%	+$17.6M	1.06%	30
2018 Q1	$6.21M	Buy	+285,698	New	+$6.32M	0.28%	105

Other funds holding PAGP

TCA

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

CCM

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

KACA

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

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

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

EIP

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PAGP Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Plains GP Holdings (PAGP) in Q3 2019, closing a stake of 1,738,750 shares — an estimated $43.4M sold.

Perella Weinberg Partners Capital Management first reported a position in PAGP in Q1 2018 and held it in 6 quarters. The position peaked at $43.4M in Q2 2019. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Plains GP Holdings position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 1,738,750 Plains GP Holdings shares in Q3 2019, an estimated $43.4M.
Perella Weinberg Partners Capital Management first reported a position in Plains GP Holdings in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Plains GP Holdings position peaked at $43.4M in Q2 2019.
282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.