State of Tennessee, Department of Treasury’s Plains GP Holdings PAGP Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-74,834	Closed	-$982K	–	1726
2023 Q1	$982K	Sell	74,834 -4,886	-6%	-$64K	﹤0.01%	1125
2022 Q4	$992K	Hold	79,720	–	–	﹤0.01%	1126
2022 Q3	$870K	Buy	79,720 +5,754	+8%	+$65.9K	﹤0.01%	1140
2022 Q2	$763K	Hold	73,966	–	–	﹤0.01%	1197
2022 Q1	$854K	Hold	73,966	–	–	﹤0.01%	1233
2021 Q4	$750K	Hold	73,966	–	–	﹤0.01%	1240
2021 Q3	$797K	Sell	73,966 -7,366	-9%	-$77.1K	﹤0.01%	1208
2021 Q2	$971K	Hold	81,332	–	–	﹤0.01%	1168
2021 Q1	$765K	Sell	81,332 -39,220	-33%	-$366K	﹤0.01%	1217
2020 Q4	$1.02M	Buy	120,552 +5,447	+5%	+$42.3K	﹤0.01%	1054
2020 Q3	$701K	Hold	115,105	–	–	﹤0.01%	1065
2020 Q2	$1.02M	Sell	115,105 -8,278	-7%	-$73K	0.01%	957
2020 Q1	$692K	Buy	123,383 +11,538	+10%	+$162K	﹤0.01%	1010
2019 Q4	$2.12M	Sell	111,845 -18,438	-14%	-$346K	0.01%	805
2019 Q3	$2.77M	Buy	130,283 +5,465	+4%	+$126K	0.01%	707
2019 Q2	$3.12M	Sell	124,818 -11,331	-8%	-$274K	0.02%	660
2019 Q1	$3.39M	Hold	136,149	–	–	0.02%	650
2018 Q4	$2.74M	Buy	136,149 +2,706	+2%	+$60K	0.01%	672
2018 Q3	$3.27M	Sell	133,443 -3,179	-2%	-$78.7K	0.02%	677
2018 Q2	$3.27M	Buy	136,622 +52,000	+61%	+$1.27M	0.02%	670
2018 Q1	$1.84M	Buy	84,622 +83,922	+11,989%	+$1.86M	0.01%	839
2017 Q4	$15K	Buy	+700	New	+$14.7K	﹤0.01%	1512

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 $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $2.23B AUM 42.72% 1-Year Est. Return

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

KACA

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

WHG

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

State of Tennessee, Department of Treasury's PAGP Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Plains GP Holdings (PAGP) in Q2 2023, closing a stake of 74,834 shares — an estimated $982K sold.

State of Tennessee, Department of Treasury first reported a position in PAGP in Q4 2017 and held it in 22 quarters. The position peaked at $3.39M in Q1 2019. 261 funds tracked by Wall St. Rank hold PAGP as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining Plains GP Holdings position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 74,834 Plains GP Holdings shares in Q2 2023, an estimated $982K.
State of Tennessee, Department of Treasury first reported a position in Plains GP Holdings in Q4 2017 and held it in 22 quarters.
State of Tennessee, Department of Treasury's Plains GP Holdings position peaked at $3.39M in Q1 2019.
261 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.