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SG3 Management’s Plains GP Holdings PAGP Stock Holding History

SG3 Management’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
Q1 		– Sell
-25,000
Closed -$254K – 1267
2021
Q4 		$254K Hold
25,000
– – 0.01% 776
2021
Q3 		$269K Hold
25,000
– – 0.01% 733
2021
Q2 		$299K Hold
25,000
– – 0.01% 742
2021
Q1 		$235K Buy
+25,000
New +$233K 0.01% 936

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

SG3 Management's PAGP Position: Q3 2021 in Review

SG3 Management sold out of Plains GP Holdings (PAGP) in Q3 2021, closing a stake of 3,500 shares — an estimated $36.6K sold.

SG3 Management first reported a position in PAGP in Q2 2021 and held it in 1 quarter. The position peaked at $42K in Q2 2021. 212 funds tracked by Wall St. Rank hold PAGP as of Q3 2021.

  • SG3 Management reported no remaining Plains GP Holdings position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 3,500 Plains GP Holdings shares in Q3 2021, an estimated $36.6K.
  • SG3 Management first reported a position in Plains GP Holdings in Q2 2021 and held it in 1 quarter.
  • SG3 Management's Plains GP Holdings position peaked at $42K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.