AlphaStar Capital Management’s Plains GP Holdings PAGP Stock Holding History

AlphaStar Capital 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
2023 Q1	–	Sell	-37,320	Closed	-$464K	–	330
2022 Q4	$464K	Hold	37,320	–	–	0.05%	213
2022 Q3	$407K	Hold	37,320	–	–	0.04%	217
2022 Q2	$385K	Sell	37,320 -469	-1%	-$5.39K	0.04%	251
2022 Q1	$436K	Buy	37,789 +440	+1%	+$5.06K	0.04%	264
2021 Q4	$438K	Hold	37,349	–	–	0.03%	271
2021 Q3	$439K	Buy	+37,349	New	+$391K	0.03%	279

Other funds holding PAGP

EIP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $2.79B AUM 24.88% 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

WHG

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

KACA

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

AlphaStar Capital Management's PAGP Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Plains GP Holdings (PAGP) in Q1 2023, closing a stake of 37,320 shares — an estimated $464K sold.

AlphaStar Capital Management first reported a position in PAGP in Q3 2021 and held it in 6 quarters. The position peaked at $464K in Q4 2022. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2023.

AlphaStar Capital Management reported no remaining Plains GP Holdings position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 37,320 Plains GP Holdings shares in Q1 2023, an estimated $464K.
AlphaStar Capital Management first reported a position in Plains GP Holdings in Q3 2021 and held it in 6 quarters.
AlphaStar Capital Management's Plains GP Holdings position peaked at $464K in Q4 2022.
255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.