Activest Wealth Management’s Plains GP Holdings PAGP Stock Holding History

Activest Wealth 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
2024 Q3	–	Sell	-262	Closed	-$4.97K	–	603
2024 Q2	$4.93K	Hold	262	–	–	﹤0.01%	345
2024 Q1	$4.78K	Hold	262	–	–	﹤0.01%	258
2023 Q4	$4.18K	Hold	262	–	–	﹤0.01%	240
2023 Q3	$4.22K	Hold	262	–	–	﹤0.01%	237
2023 Q2	$2.91K	Hold	262	–	–	﹤0.01%	253
2023 Q1	$3.44K	Hold	262	–	–	﹤0.01%	231
2022 Q4	$3.26K	Hold	262	–	–	﹤0.01%	381
2022 Q3	$3K	Hold	262	–	–	﹤0.01%	380
2022 Q2	$3K	Buy	+262	New	+$3.01K	﹤0.01%	301

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

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

Activest Wealth Management's PAGP Position: Q3 2024 in Review

Activest Wealth Management sold out of Plains GP Holdings (PAGP) in Q3 2024, closing a stake of 262 shares — an estimated $4.97K sold.

Activest Wealth Management first reported a position in PAGP in Q2 2022 and held it in 9 quarters. The position peaked at $4.93K in Q2 2024. 285 funds tracked by Wall St. Rank hold PAGP as of Q3 2024.

Activest Wealth Management reported no remaining Plains GP Holdings position as of Q3 2024 after selling out during the quarter.
Activest Wealth Management sold 262 Plains GP Holdings shares in Q3 2024, an estimated $4.97K.
Activest Wealth Management first reported a position in Plains GP Holdings in Q2 2022 and held it in 9 quarters.
Activest Wealth Management's Plains GP Holdings position peaked at $4.93K in Q2 2024.
285 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2024.

Based on Activest Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.