Precocity Capital’s Plains GP Holdings PAGP Stock Holding History

Precocity 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
2018 Q4	$11.5M	Sell	570,000 -150,000	-21%	-$3.32M	3.26%	13
2018 Q3	$17.7K	Buy	+720,000	New	+$17.8M	2.58%	11
2017 Q2	–	Sell	-350,000	Closed	-$10.9M	–	58
2017 Q1	$10.9M	Buy	+350,000	New	+$11.4M	2.62%	17

Other funds holding PAGP

TCA

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

KACA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

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

SCA

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

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

CCA

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

Precocity Capital's PAGP Position: Q4 2018 in Review

Precocity Capital reduced its Plains GP Holdings (PAGP) stake by 21% in Q4 2018, selling an estimated $3.32M and leaving 570,000 shares worth $11.5M. The position accounts for 3.26% of the portfolio, ranked #13.

Precocity Capital first reported a position in PAGP in Q1 2017 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold PAGP as of Q4 2018.

Precocity Capital held 570,000 shares of Plains GP Holdings worth $11.5M as of Q4 2018.
Precocity Capital sold 150,000 Plains GP Holdings shares in Q4 2018, an estimated $3.32M.
Plains GP Holdings made up 3.26% of Precocity Capital's portfolio in Q4 2018, its #13 holding.
Precocity Capital first reported a position in Plains GP Holdings in Q1 2017 and has held it in 3 quarters since.
251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.