PWMCO LLC’s Plains GP Holdings PAGP Stock Holding History

PWMCO LLC’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
2020 Q1	$5.2M	Buy	927,650 +279,153	+43%	+$3.93M	1.74%	18
2019 Q4	$12.3M	Sell	648,497 -158,500	-20%	-$2.97M	2.9%	13
2019 Q3	$17.1M	Sell	806,997 -200	-0%	-$4.62K	4.34%	7
2019 Q2	$20.2M	Buy	807,197 +101,196	+14%	+$2.44M	4.97%	6
2019 Q1	$17.6M	Sell	706,001 -3,050	-0.4%	-$72.1K	4.46%	8
2018 Q4	$14.3M	Buy	709,051 +166,684	+31%	+$3.69M	4.11%	8
2018 Q3	$13.3M	Sell	542,367 -792	-0.1%	-$19.6K	3.4%	10
2018 Q2	$13M	Buy	+543,159	New	+$13.3M	3.58%	8

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

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

CCM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PWMCO LLC's PAGP Position: Q1 2020 in Review

PWMCO LLC increased its Plains GP Holdings (PAGP) stake by 43% in Q1 2020, buying an estimated $3.93M and bringing the position to 927,650 shares worth $5.2M. The position accounts for 1.74% of the portfolio, ranked #18.

PWMCO LLC first reported a position in PAGP in Q2 2018 and has held it in 8 quarters since. The position peaked at $20.2M in Q2 2019. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

PWMCO LLC held 927,650 shares of Plains GP Holdings worth $5.2M as of Q1 2020.
PWMCO LLC bought 279,153 Plains GP Holdings shares in Q1 2020, an estimated $3.93M.
Plains GP Holdings made up 1.74% of PWMCO LLC's portfolio in Q1 2020, its #18 holding.
PWMCO LLC first reported a position in Plains GP Holdings in Q2 2018 and has held it in 8 quarters since.
PWMCO LLC's Plains GP Holdings position peaked at $20.2M in Q2 2019.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.