Alberta Investment Management Corp (AIMCo)’s Plains GP Holdings PAGP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-80,200	Closed	-$1.46M	–	940
2024 Q1	$1.46M	Hold	80,200	–	–	0.01%	528
2023 Q4	$1.28M	Hold	80,200	–	–	0.01%	572
2023 Q3	$1.29M	Hold	80,200	–	–	0.01%	561
2023 Q2	$1.19M	Hold	80,200	–	–	0.01%	702
2023 Q1	$1.05M	Hold	80,200	–	–	0.01%	740
2022 Q4	$998K	Hold	80,200	–	–	0.01%	808
2022 Q3	$875K	Hold	80,200	–	–	0.01%	957
2022 Q2	$828K	Hold	80,200	–	–	0.01%	947
2022 Q1	$926K	Hold	80,200	–	–	0.01%	1001
2021 Q4	$813K	Hold	80,200	–	–	0.01%	809
2021 Q3	$864K	Hold	80,200	–	–	0.01%	810
2021 Q2	$958K	Hold	80,200	–	–	0.01%	786
2021 Q1	$754K	Hold	80,200	–	–	0.01%	720
2020 Q4	$678K	Hold	80,200	–	–	0.01%	745
2020 Q3	$488K	Hold	80,200	–	–	0.01%	818
2020 Q2	$714K	Hold	80,200	–	–	0.01%	746
2020 Q1	$450K	Sell	80,200 -1,120,700	-93%	-$15.8M	0.01%	748
2019 Q4	$22.8M	Buy	1,200,900 +199,200	+20%	+$3.74M	0.19%	123
2019 Q3	$21.3M	Buy	1,001,700 +325,300	+48%	+$7.51M	0.2%	122
2019 Q2	$16.9M	Buy	676,400 +176,700	+35%	+$4.27M	0.15%	144
2019 Q1	$12.5M	Buy	499,700 +265,300	+113%	+$6.27M	0.12%	172
2018 Q4	$4.71M	Buy	234,400 +52,300	+29%	+$1.16M	0.05%	285
2018 Q3	$4.47M	Buy	+182,100	New	+$4.51M	0.04%	365

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Alberta Investment Management Corp (AIMCo)'s PAGP Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Plains GP Holdings (PAGP) in Q2 2024, closing a stake of 80,200 shares — an estimated $1.46M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PAGP in Q3 2018 and held it in 23 quarters. The position peaked at $22.8M in Q4 2019. 276 funds tracked by Wall St. Rank hold PAGP as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Plains GP Holdings position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 80,200 Plains GP Holdings shares in Q2 2024, an estimated $1.46M.
Alberta Investment Management Corp (AIMCo) first reported a position in Plains GP Holdings in Q3 2018 and held it in 23 quarters.
Alberta Investment Management Corp (AIMCo)'s Plains GP Holdings position peaked at $22.8M in Q4 2019.
276 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.