Twin Focus Capital Partners’s Plains GP Holdings PAGP Stock Holding History

Twin Focus Capital Partners’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	-11,068	Closed	-$132K	–	198
2021 Q2	$132K	Buy	11,068 +186	+2%	+$1.98K	0.03%	189
2021 Q1	$102K	Buy	10,882 +218	+2%	+$2.04K	0.03%	160
2020 Q4	$90K	Buy	10,664 +233	+2%	+$1.81K	0.03%	162
2020 Q3	$64K	Buy	10,431 +230	+2%	+$1.76K	0.02%	146
2020 Q2	$91K	Buy	10,201 +192	+2%	+$1.69K	0.04%	142
2020 Q1	$56K	Buy	+10,009	New	+$141K	0.03%	151

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

Twin Focus Capital Partners's PAGP Position: Q3 2021 in Review

Twin Focus Capital Partners sold out of Plains GP Holdings (PAGP) in Q3 2021, closing a stake of 11,068 shares — an estimated $132K sold.

Twin Focus Capital Partners first reported a position in PAGP in Q1 2020 and held it in 6 quarters. The position peaked at $132K in Q2 2021. 212 funds tracked by Wall St. Rank hold PAGP as of Q3 2021.

Twin Focus Capital Partners reported no remaining Plains GP Holdings position as of Q3 2021 after selling out during the quarter.
Twin Focus Capital Partners sold 11,068 Plains GP Holdings shares in Q3 2021, an estimated $132K.
Twin Focus Capital Partners first reported a position in Plains GP Holdings in Q1 2020 and held it in 6 quarters.
Twin Focus Capital Partners's Plains GP Holdings position peaked at $132K in Q2 2021.
212 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2021.

Based on Twin Focus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.