Y-Intercept (HK)’s Plains GP Holdings PAGP Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-31,819	Closed	-$347K	–	1260
2022 Q3	$347K	Buy	+31,819	New	+$365K	0.03%	661
2021 Q3	–	Sell	-11,192	Closed	-$134K	–	844
2021 Q2	$134K	Buy	+11,192	New	+$119K	0.03%	552

Other funds holding PAGP

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

WHG

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

Y-Intercept (HK)'s PAGP Position: Q4 2022 in Review

Y-Intercept (HK) sold out of Plains GP Holdings (PAGP) in Q4 2022, closing a stake of 31,819 shares — an estimated $347K sold.

Y-Intercept (HK) first reported a position in PAGP in Q2 2021 and held it in 2 quarters. The position peaked at $347K in Q3 2022. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2022.

Y-Intercept (HK) reported no remaining Plains GP Holdings position as of Q4 2022 after selling out during the quarter.
Y-Intercept (HK) sold 31,819 Plains GP Holdings shares in Q4 2022, an estimated $347K.
Y-Intercept (HK) first reported a position in Plains GP Holdings in Q2 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Plains GP Holdings position peaked at $347K in Q3 2022.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2022.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.