TwinBeech Capital’s Plains GP Holdings PAGP Stock Holding History

TwinBeech 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
2022 Q2	–	Sell	-196,126	Closed	-$2.27M	–	667
2022 Q1	$2.27M	Buy	+196,126	New	+$2.25M	0.1%	224
2021 Q1	–	Sell	-22,694	Closed	-$192K	–	617
2020 Q4	$192K	Buy	+22,694	New	+$176K	0.03%	410
2020 Q1	–	Sell	-12,552	Closed	-$238K	–	423
2019 Q4	$238K	Buy	+12,552	New	+$235K	0.07%	330

Other funds holding PAGP

TCA

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

TwinBeech Capital's PAGP Position: Q2 2022 in Review

TwinBeech Capital sold out of Plains GP Holdings (PAGP) in Q2 2022, closing a stake of 196,126 shares — an estimated $2.27M sold.

TwinBeech Capital first reported a position in PAGP in Q4 2019 and held it in 3 quarters. The position peaked at $2.27M in Q1 2022. 251 funds tracked by Wall St. Rank hold PAGP as of Q2 2022.

TwinBeech Capital reported no remaining Plains GP Holdings position as of Q2 2022 after selling out during the quarter.
TwinBeech Capital sold 196,126 Plains GP Holdings shares in Q2 2022, an estimated $2.27M.
TwinBeech Capital first reported a position in Plains GP Holdings in Q4 2019 and held it in 3 quarters.
TwinBeech Capital's Plains GP Holdings position peaked at $2.27M in Q1 2022.
251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2022.

Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.