AlphaMark Advisors’s Plains GP Holdings PAGP Stock Holding History

AlphaMark Advisors’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
2023 Q3	–	Sell	-1,218	Closed	-$18K	–	757
2023 Q2	$18K	Buy	1,218 +628	+106%	+$8.68K	0.01%	328
2023 Q1	$8K	Hold	590	–	–	﹤0.01%	441
2022 Q4	$7K	Buy	+590	New	+$7.35K	﹤0.01%	426

Other funds holding PAGP

EIP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

KACA

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

NIM

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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

AlphaMark Advisors's PAGP Position: Q3 2023 in Review

AlphaMark Advisors sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 1,218 shares — an estimated $18K sold.

AlphaMark Advisors first reported a position in PAGP in Q4 2022 and held it in 3 quarters. The position peaked at $18K in Q2 2023. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

AlphaMark Advisors reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
AlphaMark Advisors sold 1,218 Plains GP Holdings shares in Q3 2023, an estimated $18K.
AlphaMark Advisors first reported a position in Plains GP Holdings in Q4 2022 and held it in 3 quarters.
AlphaMark Advisors's Plains GP Holdings position peaked at $18K in Q2 2023.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.