AllianceBernstein’s Plains GP Holdings PAGP Stock Holding History

AllianceBernstein’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	-10,008	Closed	-$109K	–	3283
2022 Q3	$109K	Hold	10,008	–	–	﹤0.01%	3113
2022 Q2	$103K	Hold	10,008	–	–	﹤0.01%	3125
2022 Q1	$116K	Sell	10,008 -952	-9%	-$10.9K	﹤0.01%	3098
2021 Q4	$111K	Buy	+10,960	New	+$118K	﹤0.01%	3181
2021 Q2	–	Sell	-14,675	Closed	-$138K	–	3389
2021 Q1	$138K	Sell	14,675 -294,187	-95%	-$2.75M	﹤0.01%	3120
2020 Q4	$2.61M	Sell	308,862 -122,882	-28%	-$954K	﹤0.01%	1828
2020 Q3	$2.63M	Sell	431,744 -45,083	-9%	-$345K	﹤0.01%	1695
2020 Q2	$4.24M	Buy	476,827 +170,474	+56%	+$1.5M	﹤0.01%	1423
2020 Q1	$1.72M	Sell	306,353 -138,861	-31%	-$1.95M	﹤0.01%	1754
2019 Q4	$8.44M	Buy	445,214 +251,290	+130%	+$4.71M	﹤0.01%	1154
2019 Q3	$4.12M	Sell	193,924 -95,028	-33%	-$2.19M	﹤0.01%	1510
2019 Q2	$7.21M	Buy	288,952 +49,895	+21%	+$1.21M	﹤0.01%	1205
2019 Q1	$5.96M	Buy	+239,057	New	+$5.65M	﹤0.01%	1282
2018 Q4	–	Sell	-8,657	Closed	-$212K	–	3132
2018 Q3	$212K	Sell	8,657 -3,869	-31%	-$95.8K	﹤0.01%	2976
2018 Q2	$299K	Buy	+12,526	New	+$307K	﹤0.01%	2816
2017 Q4	–	Sell	-31,805	Closed	-$696K	–	3067
2017 Q3	$696K	Sell	31,805 -291	-0.9%	-$6.91K	﹤0.01%	2459
2017 Q2	$840K	Buy	32,096 +1,277	+4%	+$35.7K	﹤0.01%	2379
2017 Q1	$963K	Buy	30,819 +7,421	+32%	+$241K	﹤0.01%	2254
2016 Q4	$811K	Buy	23,398 +3,386	+17%	+$116K	﹤0.01%	2364
2016 Q3	$690K	Buy	20,012 +263	+1%	+$7.93K	﹤0.01%	2387
2016 Q2	$549K	Buy	19,749 +519	+3%	+$13.4K	﹤0.01%	2486
2016 Q1	$445K	Buy	19,230 +1,416	+8%	+$29.1K	﹤0.01%	2454
2015 Q4	$448K	Buy	17,814 +8,434	+90%	+$295K	﹤0.01%	2489
2015 Q3	$437K	Buy	9,380 +157	+2%	+$8.79K	﹤0.01%	2530
2015 Q2	$635K	Buy	9,223 +2,614	+40%	+$196K	﹤0.01%	2503
2015 Q1	$499K	Sell	6,609 -165	-2%	-$12K	﹤0.01%	2485
2014 Q4	$463K	Buy	+6,774	New	+$481K	﹤0.01%	2546

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

AllianceBernstein's PAGP Position: Q4 2022 in Review

AllianceBernstein sold out of Plains GP Holdings (PAGP) in Q4 2022, closing a stake of 10,008 shares — an estimated $109K sold.

AllianceBernstein first reported a position in PAGP in Q4 2014 and held it in 27 quarters. The position peaked at $8.44M in Q4 2019. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2022.

AllianceBernstein reported no remaining Plains GP Holdings position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 10,008 Plains GP Holdings shares in Q4 2022, an estimated $109K.
AllianceBernstein first reported a position in Plains GP Holdings in Q4 2014 and held it in 27 quarters.
AllianceBernstein's Plains GP Holdings position peaked at $8.44M in Q4 2019.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.