Symmetry Investments’s Plains GP Holdings PAGP Stock Holding History

Symmetry Investments’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 Q1	–	Sell	-62,800	Closed	-$1M	–	241
2023 Q4	$1M	Buy	+62,800	New	+$992K	0.07%	131
2022 Q3	–	Sell	-94,800	Closed	-$978K	–	138
2022 Q2	$978K	Sell	94,800 -276,700	-74%	-$3.18M	0.23%	69
2022 Q1	$4.29M	Buy	371,500 +277,500	+295%	+$3.19M	0.63%	37
2021 Q4	$953K	Buy	+94,000	New	+$1.01M	0.3%	67
2021 Q2	–	Sell	-110,600	Closed	-$1.04M	–	116
2021 Q1	$1.04M	Buy	+110,600	New	+$1.03M	0.25%	60

Other funds holding PAGP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NIM

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

Symmetry Investments's PAGP Position: Q1 2024 in Review

Symmetry Investments sold out of Plains GP Holdings (PAGP) in Q1 2024, closing a stake of 62,800 shares — an estimated $1M sold.

Symmetry Investments first reported a position in PAGP in Q1 2021 and held it in 5 quarters. The position peaked at $4.29M in Q1 2022. 272 funds tracked by Wall St. Rank hold PAGP as of Q1 2024.

Symmetry Investments reported no remaining Plains GP Holdings position as of Q1 2024 after selling out during the quarter.
Symmetry Investments sold 62,800 Plains GP Holdings shares in Q1 2024, an estimated $1M.
Symmetry Investments first reported a position in Plains GP Holdings in Q1 2021 and held it in 5 quarters.
Symmetry Investments's Plains GP Holdings position peaked at $4.29M in Q1 2022.
272 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2024.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.