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

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

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

Massachusetts Financial Services

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

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

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return