Truvestments Capital’s Plains GP Holdings PAGP Stock Holding History

Truvestments 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
2021 Q3	–	Sell	-248	Closed	-$3K	–	642
2021 Q2	$3K	Buy	248 +4	+2%	+$43	﹤0.01%	515
2021 Q1	$2K	Buy	244 +5	+2%	+$47	﹤0.01%	624
2020 Q4	$2K	Buy	+239	New	+$1.86K	﹤0.01%	561
2020 Q2	–	Sell	-18,329	Closed	-$102K	–	608
2020 Q1	$102K	Buy	+18,329	New	+$258K	0.13%	123

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

CCM

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

NIM

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Truvestments Capital's PAGP Position: Q3 2021 in Review

Truvestments Capital sold out of Plains GP Holdings (PAGP) in Q3 2021, closing a stake of 248 shares — an estimated $3K sold.

Truvestments Capital first reported a position in PAGP in Q1 2020 and held it in 4 quarters. The position peaked at $102K in Q1 2020. 212 funds tracked by Wall St. Rank hold PAGP as of Q3 2021.

Truvestments Capital reported no remaining Plains GP Holdings position as of Q3 2021 after selling out during the quarter.
Truvestments Capital sold 248 Plains GP Holdings shares in Q3 2021, an estimated $3K.
Truvestments Capital first reported a position in Plains GP Holdings in Q1 2020 and held it in 4 quarters.
Truvestments Capital's Plains GP Holdings position peaked at $102K in Q1 2020.
212 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2021.

Based on Truvestments Capital's 13F filing for Q3 2021, filed 29 Oct 2021.