Salient Capital Advisors’s Plains GP Holdings PAGP Stock Holding History

Salient Capital Advisors’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
2022 Q4	–	Sell	-3,109,088	Closed	-$33.9M	–	22
2022 Q3	$33.9M	Sell	3,109,088 -1,493,062	-32%	-$17.1M	1.95%	18
2022 Q2	$47.5M	Buy	4,602,150 +392,916	+9%	+$4.51M	2.57%	14
2022 Q1	$48.6M	Sell	4,209,234 -955,974	-19%	-$11M	2.06%	15
2021 Q4	$52.4M	Buy	5,165,208 +264,567	+5%	+$2.85M	2.64%	15
2021 Q3	$52.8M	Sell	4,900,641 -767,496	-14%	-$8.03M	2.7%	14
2021 Q2	$67.7M	Buy	5,668,137 +1,376,123	+32%	+$14.7M	2.84%	13
2021 Q1	$40.3M	Sell	4,292,014 -2,946,948	-41%	-$27.5M	1.93%	15
2020 Q4	$61.2M	Buy	7,238,962 +3,797,299	+110%	+$29.5M	3.43%	11
2020 Q3	$21M	Sell	3,441,663 -1,377,027	-29%	-$10.6M	1.34%	19
2020 Q2	$42.9M	Buy	4,818,690 +4,511,846	+1,470%	+$39.8M	2.07%	15
2020 Q1	$1.72M	Sell	306,844 -2,465,649	-89%	-$34.7M	0.11%	26
2019 Q4	$52.5M	Sell	2,772,493 -352,319	-11%	-$6.61M	1.5%	17
2019 Q3	$66.3M	Buy	3,124,812 +360,254	+13%	+$8.32M	1.78%	14
2019 Q2	$69M	Sell	2,764,558 -613,341	-18%	-$14.8M	1.7%	20
2019 Q1	$84.2M	Sell	3,377,899 -439,896	-12%	-$10.4M	1.97%	19
2018 Q4	$76.7M	Sell	3,817,795 -344,841	-8%	-$7.64M	2.06%	20
2018 Q3	$102M	Buy	4,162,636 +943,853	+29%	+$23.4M	2.22%	20
2018 Q2	$77M	Sell	3,218,783 -254,234	-7%	-$6.23M	1.69%	24
2018 Q1	$75.5M	Sell	3,473,017 -281,840	-8%	-$6.23M	1.86%	22
2017 Q4	$82.4M	Buy	3,754,857 +259,388	+7%	+$5.46M	1.82%	24
2017 Q3	$76.4M	Sell	3,495,469 -702,712	-17%	-$16.7M	1.69%	24
2017 Q2	$110M	Sell	4,198,181 -135,717	-3%	-$3.79M	2.16%	18
2017 Q1	$135M	Buy	4,333,898 +231,878	+6%	+$7.54M	2.41%	16
2016 Q4	$142M	Sell	4,102,020 -2,209,384	-35%	-$75.7M	2.71%	13
2016 Q3	$217M	Buy	6,311,404 +123,745	+2%	+$3.73M	4.41%	5
2016 Q2	$172M	Sell	6,187,659 -160,028	-3%	-$4.13M	3.82%	8
2016 Q1	$147M	Buy	6,347,687 +383,069	+6%	+$7.87M	4.15%	6
2015 Q4	$150M	Buy	5,964,618 +1,593,134	+36%	+$55.8M	3.99%	6
2015 Q3	$204M	Buy	4,371,484 +307,076	+8%	+$17.2M	4.95%	4
2015 Q2	$280M	Buy	4,064,408 +513,791	+14%	+$38.6M	5.13%	4
2015 Q1	$268M	Buy	3,550,617 +99,025	+3%	+$7.19M	5.02%	5
2014 Q4	$236M	Buy	3,451,592 +1,231,667	+55%	+$87.5M	4.69%	4
2014 Q3	$181M	Buy	2,219,925 +268,298	+14%	+$21.8M	3.39%	7
2014 Q2	$166M	Buy	1,951,627 +238,998	+14%	+$18.1M	3.52%	8
2014 Q1	$128M	Buy	1,712,629 +108,632	+7%	+$7.82M	3.49%	7
2013 Q4	$114M	Buy	+1,603,997	New	+$100M	3.62%	5

Other funds holding PAGP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

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

EIP

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

ClearBridge Investments New York $115B AUM 24.78% 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 $2.02B AUM 30.38% 1-Year Est. Return

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

KACA

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

WHG

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

Salient Capital Advisors's PAGP Position: Q4 2022 in Review

Salient Capital Advisors sold out of Plains GP Holdings (PAGP) in Q4 2022, closing a stake of 3,109,088 shares — an estimated $33.9M sold.

Salient Capital Advisors first reported a position in PAGP in Q4 2013 and held it in 36 quarters. The position peaked at $280M in Q2 2015. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2022.

Salient Capital Advisors reported no remaining Plains GP Holdings position as of Q4 2022 after selling out during the quarter.
Salient Capital Advisors sold 3,109,088 Plains GP Holdings shares in Q4 2022, an estimated $33.9M.
Salient Capital Advisors first reported a position in Plains GP Holdings in Q4 2013 and held it in 36 quarters.
Salient Capital Advisors's Plains GP Holdings position peaked at $280M in Q2 2015.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.