SCM
PAGP icon

SIR Capital Management’s Plains GP Holdings PAGP Stock Holding History

SIR Capital 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
2024
Q3 		– Sell
-470,179
Closed -$8.85M – 81
2024
Q2 		$8.85M Buy
+470,179
New +$8.63M 0.88% 46
2022
Q4 		– Sell
-478,390
Closed -$5.22M – 74
2022
Q3 		$5.22M Buy
478,390
+14,670
+3% +$168K 0.88% 39
2022
Q2 		$4.79M Buy
+463,720
New +$5.33M 0.66% 36
2020
Q1 		– Sell
-240,280
Closed -$4.55M – 42
2019
Q4 		$4.55M Buy
+240,280
New +$4.51M 0.85% 27
2019
Q3 		– Sell
-428,405
Closed -$10.7M – 54
2019
Q2 		$10.7M Buy
+428,405
New +$10.3M 1.87% 26
2018
Q4 		– Sell
-753,888
Closed -$18.5M – 66
2018
Q3 		$18.5M Buy
753,888
+554,834
+279% +$13.7M 2.75% 15
2018
Q2 		$4.76M Sell
199,054
-179,747
-47% -$4.4M 0.78% 41
2018
Q1 		$8.24M Sell
378,801
-79,193
-17% -$1.75M 1.45% 25
2017
Q4 		$10.1M Sell
457,994
-768,306
-63% -$16.2M 2.22% 21
2017
Q3 		$26.8M Buy
+1,226,300
New +$29.1M 3.46% 8
2017
Q1 		– Sell
-48,500
Closed -$1.68M – 62
2016
Q4 		$1.68M Sell
48,500
-71,966
-60% -$2.47M 0.26% 45
2016
Q3 		$4.15M Buy
+120,466
New +$3.63M 0.54% 42
2015
Q2 		– Sell
-106,008
Closed -$8.01M – 72
2015
Q1 		$8.01M Buy
+106,008
New +$7.7M 1.13% 33

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SIR Capital Management's PAGP Position: Q3 2024 in Review

SIR Capital Management sold out of Plains GP Holdings (PAGP) in Q3 2024, closing a stake of 470,179 shares — an estimated $8.85M sold.

SIR Capital Management first reported a position in PAGP in Q1 2015 and held it in 13 quarters. The position peaked at $26.8M in Q3 2017. 285 funds tracked by Wall St. Rank hold PAGP as of Q3 2024.

  • SIR Capital Management reported no remaining Plains GP Holdings position as of Q3 2024 after selling out during the quarter.
  • SIR Capital Management sold 470,179 Plains GP Holdings shares in Q3 2024, an estimated $8.85M.
  • SIR Capital Management first reported a position in Plains GP Holdings in Q1 2015 and held it in 13 quarters.
  • SIR Capital Management's Plains GP Holdings position peaked at $26.8M in Q3 2017.
  • 285 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2024.

Based on SIR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.