Weld Capital Management’s Plains GP Holdings PAGP Stock Holding History

Weld Capital Management’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 Q2	–	Sell	-18,438	Closed	-$173K	–	346
2021 Q1	$173K	Sell	18,438 -24,729	-57%	-$231K	0.07%	296
2020 Q4	$365K	Buy	+43,167	New	+$335K	0.14%	236
2020 Q2	–	Sell	-69,830	Closed	-$392K	–	590
2020 Q1	$392K	Buy	+69,830	New	+$982K	0.2%	186

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

SCA

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Weld Capital Management's PAGP Position: Q2 2021 in Review

Weld Capital Management sold out of Plains GP Holdings (PAGP) in Q2 2021, closing a stake of 18,438 shares — an estimated $173K sold.

Weld Capital Management first reported a position in PAGP in Q1 2020 and held it in 3 quarters. The position peaked at $392K in Q1 2020. 221 funds tracked by Wall St. Rank hold PAGP as of Q2 2021.

Weld Capital Management reported no remaining Plains GP Holdings position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 18,438 Plains GP Holdings shares in Q2 2021, an estimated $173K.
Weld Capital Management first reported a position in Plains GP Holdings in Q1 2020 and held it in 3 quarters.
Weld Capital Management's Plains GP Holdings position peaked at $392K in Q1 2020.
221 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.