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

Pointe 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
2023 Q2	–	Sell	-1,137	Closed	-$14.9K	–	322
2023 Q1	$14.9K	Buy	+1,137	New	+$14.9K	0.01%	291
2020 Q2	–	Sell	-18,887	Closed	-$106K	–	137
2020 Q1	$106K	Buy	+18,887	New	+$266K	0.1%	124
2019 Q4	–	Sell	-9,911	Closed	-$210K	–	138
2019 Q3	$210K	Hold	9,911	–	–	0.18%	126
2019 Q2	$247K	Sell	9,911 -225	-2%	-$5.43K	0.2%	125
2019 Q1	$253K	Buy	+10,136	New	+$240K	0.21%	127
2018 Q2	–	Sell	-11,731	Closed	-$255K	–	149
2018 Q1	$255K	Sell	11,731 -1,501	-11%	-$33.2K	0.22%	130
2017 Q4	$290K	Buy	+13,232	New	+$279K	0.23%	122
2017 Q3	–	Sell	-8,607	Closed	-$225K	–	162
2017 Q2	$225K	Sell	8,607 -112	-1%	-$3.13K	0.16%	151
2017 Q1	$273K	Buy	+8,719	New	+$283K	0.21%	126
2016 Q4	–	Sell	-10,771	Closed	-$371K	–	218
2016 Q3	$371K	Sell	10,771 -751	-7%	-$22.6K	0.27%	111
2016 Q2	$320K	Sell	11,522 -3,756	-25%	-$96.8K	0.23%	119
2016 Q1	$354K	Sell	15,278 -5,294	-26%	-$109K	0.28%	109
2015 Q4	$518K	Sell	20,572 -30,311	-60%	-$1.06M	0.38%	80
2015 Q3	$2.37M	Sell	50,883 -7,141	-12%	-$400K	1.45%	16
2015 Q2	$3.99M	Buy	58,024 +4,883	+9%	+$367K	1.8%	14
2015 Q1	$4.01M	Buy	+53,141	New	+$3.86M	1.88%	14

Other funds holding PAGP

EIP

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

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

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 $2.78B AUM 20.87% 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

KACA

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

WHG

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

Pointe Capital Management's PAGP Position: Q2 2023 in Review

Pointe Capital Management sold out of Plains GP Holdings (PAGP) in Q2 2023, closing a stake of 1,137 shares — an estimated $14.9K sold.

Pointe Capital Management first reported a position in PAGP in Q1 2015 and held it in 16 quarters. The position peaked at $4.01M in Q1 2015. 261 funds tracked by Wall St. Rank hold PAGP as of Q2 2023.

Pointe Capital Management reported no remaining Plains GP Holdings position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 1,137 Plains GP Holdings shares in Q2 2023, an estimated $14.9K.
Pointe Capital Management first reported a position in Plains GP Holdings in Q1 2015 and held it in 16 quarters.
Pointe Capital Management's Plains GP Holdings position peaked at $4.01M in Q1 2015.
261 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.