Zimmer Partners’s Plains GP Holdings PAGP Stock Holding History

Zimmer 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
2020 Q1	–	Sell	-200,000	Closed	-$3.79M	–	95
2019 Q4	$3.79M	Buy	+200,000	New	+$3.75M	0.05%	64
2017 Q3	–	Sell	-4,957,670	Closed	-$130M	–	88
2017 Q2	$130M	Sell	4,957,670 -1,139,130	-19%	-$31.8M	3.08%	8
2017 Q1	$191M	Buy	+6,096,800	New	+$198M	4.7%	4
2016 Q1	–	Sell	-187,537	Closed	-$4.72M	–	91
2015 Q4	$4.72M	Sell	187,537 -2,172,283	-92%	-$76M	0.35%	50
2015 Q3	$110M	Buy	2,359,820 +525,723	+29%	+$29.4M	8.36%	2
2015 Q2	$126M	Buy	1,834,097 +118,776	+7%	+$8.92M	6.86%	3
2015 Q1	$130M	Buy	1,715,321 +495,893	+41%	+$36M	8.6%	2
2014 Q4	$83.4M	Buy	+1,219,428	New	+$86.6M	7.31%	4
2014 Q1	–	Sell	-375,516	Closed	-$26.8M	–	60
2013 Q4	$26.8M	Buy	+375,516	New	+$23.5M	3.29%	9

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CCM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Zimmer Partners's PAGP Position: Q1 2020 in Review

Zimmer Partners sold out of Plains GP Holdings (PAGP) in Q1 2020, closing a stake of 200,000 shares — an estimated $3.79M sold.

Zimmer Partners first reported a position in PAGP in Q4 2013 and held it in 9 quarters. The position peaked at $191M in Q1 2017. 240 funds tracked by Wall St. Rank hold PAGP as of Q1 2020.

Zimmer Partners reported no remaining Plains GP Holdings position as of Q1 2020 after selling out during the quarter.
Zimmer Partners sold 200,000 Plains GP Holdings shares in Q1 2020, an estimated $3.79M.
Zimmer Partners first reported a position in Plains GP Holdings in Q4 2013 and held it in 9 quarters.
Zimmer Partners's Plains GP Holdings position peaked at $191M in Q1 2017.
240 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2020.

Based on Zimmer Partners's 13F filing for Q1 2020, filed 15 May 2020.