Seven Eight Capital’s Plains GP Holdings PAGP Stock Holding History

Seven Eight 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
2023 Q3	–	Sell	-30,160	Closed	-$447K	–	703
2023 Q2	$447K	Buy	+30,160	New	+$417K	0.07%	334
2022 Q2	–	Sell	-49,203	Closed	-$568K	–	562
2022 Q1	$568K	Buy	+49,203	New	+$566K	0.08%	303
2020 Q1	–	Sell	-147,215	Closed	-$2.79M	–	632
2019 Q4	$2.79M	Buy	147,215 +58,684	+66%	+$1.1M	0.15%	211
2019 Q3	$1.88M	Buy	+88,531	New	+$2.04M	0.1%	302
2018 Q4	–	Sell	-109,951	Closed	-$2.7M	–	666
2018 Q3	$2.7M	Buy	109,951 +93,000	+549%	+$2.3M	0.16%	191
2018 Q2	$405K	Buy	+16,951	New	+$415K	0.03%	381
2017 Q4	–	Sell	-26,651	Closed	-$583K	–	544
2017 Q3	$583K	Buy	26,651 +10,584	+66%	+$251K	0.07%	321
2017 Q2	$420K	Sell	16,067 -5,900	-27%	-$165K	0.06%	329
2017 Q1	$687K	Buy	21,967 +15,000	+215%	+$488K	0.13%	228
2016 Q4	$242K	Buy	+6,967	New	+$239K	0.05%	387
2016 Q3	–	Sell	-16,128	Closed	-$448K	–	494
2016 Q2	$448K	Buy	16,128 +75	+0.5%	+$1.93K	0.15%	204
2016 Q1	$371K	Buy	+16,053	New	+$330K	0.16%	198
2015 Q4	–	Sell	-2,891	Closed	-$135K	–	648
2015 Q3	$135K	Buy	+2,891	New	+$162K	0.12%	242

Other funds holding PAGP

EIP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

CCM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Seven Eight Capital's PAGP Position: Q3 2023 in Review

Seven Eight Capital sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 30,160 shares — an estimated $447K sold.

Seven Eight Capital first reported a position in PAGP in Q3 2015 and held it in 13 quarters. The position peaked at $2.79M in Q4 2019. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

Seven Eight Capital reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 30,160 Plains GP Holdings shares in Q3 2023, an estimated $447K.
Seven Eight Capital first reported a position in Plains GP Holdings in Q3 2015 and held it in 13 quarters.
Seven Eight Capital's Plains GP Holdings position peaked at $2.79M in Q4 2019.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.