PointState Capital’s Plains GP Holdings PAGP Stock Holding History

PointState 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
2019 Q1	–	Sell	-134,864	Closed	-$2.71M	–	146
2018 Q4	$2.71M	Sell	134,864 -3,422,752	-96%	-$75.9M	0.11%	60
2018 Q3	$87.3M	Buy	3,557,616 +2,056,356	+137%	+$50.9M	1.15%	28
2018 Q2	$35.9M	Sell	1,501,260 -1,948,283	-56%	-$47.7M	0.41%	54
2018 Q1	$75M	Buy	3,449,543 +1,013,543	+42%	+$22.4M	0.82%	41
2017 Q4	$53.5M	Buy	+2,436,000	New	+$51.3M	0.52%	52
2015 Q3	–	Sell	-482,463	Closed	-$33.2M	–	129
2015 Q2	$33.2M	Sell	482,463 -186,332	-28%	-$14M	0.39%	48
2015 Q1	$50.5M	Buy	668,795 +344,875	+106%	+$25M	0.68%	38
2014 Q4	$22.2M	Buy	323,920 +314,532	+3,350%	+$22.3M	0.38%	58
2014 Q3	$766K	Sell	9,388 -62,786	-87%	-$5.1M	0.01%	93
2014 Q2	$6.15M	Hold	72,174	–	–	0.08%	91
2014 Q1	$5.38M	Sell	72,174 -27,488	-28%	-$1.98M	0.09%	88
2013 Q4	$7.11M	Buy	+99,662	New	+$6.24M	0.09%	102

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PointState Capital's PAGP Position: Q1 2019 in Review

PointState Capital sold out of Plains GP Holdings (PAGP) in Q1 2019, closing a stake of 134,864 shares — an estimated $2.71M sold.

PointState Capital first reported a position in PAGP in Q4 2013 and held it in 12 quarters. The position peaked at $87.3M in Q3 2018. 263 funds tracked by Wall St. Rank hold PAGP as of Q1 2019.

PointState Capital reported no remaining Plains GP Holdings position as of Q1 2019 after selling out during the quarter.
PointState Capital sold 134,864 Plains GP Holdings shares in Q1 2019, an estimated $2.71M.
PointState Capital first reported a position in Plains GP Holdings in Q4 2013 and held it in 12 quarters.
PointState Capital's Plains GP Holdings position peaked at $87.3M in Q3 2018.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2019.

Based on PointState Capital's 13F filing for Q1 2019, filed 15 May 2019.