Arrowstreet Capital
PAGP icon

Arrowstreet Capital’s Plains GP Holdings PAGP Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-31,963
Closed -$515K – 1520
2023
Q3 		$515K Sell
31,963
-50,456
-61% -$794K ﹤0.01% 1100
2023
Q2 		$1.22M Buy
82,419
+35,609
+76% +$492K ﹤0.01% 935
2023
Q1 		$614K Sell
46,810
-1,171,992
-96% -$15.4M ﹤0.01% 1148
2022
Q4 		$15.2M Buy
1,218,802
+366,570
+43% +$4.57M 0.02% 447
2022
Q3 		$9.3M Buy
852,232
+669,441
+366% +$7.67M 0.01% 539
2022
Q2 		$1.89M Buy
182,791
+71,092
+64% +$817K ﹤0.01% 794
2022
Q1 		$1.29M Buy
+111,699
New +$1.28M ﹤0.01% 890
2021
Q3 		– Sell
-2,449,120
Closed -$29.2M – 1784
2021
Q2 		$29.2M Sell
2,449,120
-652,523
-21% -$6.95M 0.04% 474
2021
Q1 		$29.2M Sell
3,101,643
-154,398
-5% -$1.44M 0.04% 448
2020
Q4 		$27.5M Buy
3,256,041
+256,457
+9% +$1.99M 0.04% 482
2020
Q3 		$18.3M Buy
2,999,584
+1,650,741
+122% +$12.6M 0.03% 588
2020
Q2 		$12M Buy
1,348,843
+492,489
+58% +$4.34M 0.02% 701
2020
Q1 		$4.8M Sell
856,354
-618,239
-42% -$8.7M 0.01% 757
2019
Q4 		$27.9M Buy
1,474,593
+1,339,093
+988% +$25.1M 0.07% 307
2019
Q3 		$2.88M Buy
+135,500
New +$3.13M 0.01% 871
2019
Q2 		– Sell
-99,249
Closed -$2.47M – 1624
2019
Q1 		$2.47M Buy
+99,249
New +$2.35M 0.01% 1032
2016
Q1 		– Sell
-4,318
Closed -$109K – 1477
2015
Q4 		$109K Sell
4,318
-4,507
-51% -$158K ﹤0.01% 1347
2015
Q3 		$411K Buy
+8,825
New +$494K ﹤0.01% 1133

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Arrowstreet Capital's PAGP Position: Q4 2023 in Review

Arrowstreet Capital sold out of Plains GP Holdings (PAGP) in Q4 2023, closing a stake of 31,963 shares — an estimated $515K sold.

Arrowstreet Capital first reported a position in PAGP in Q3 2015 and held it in 18 quarters. The position peaked at $29.2M in Q2 2021. 257 funds tracked by Wall St. Rank hold PAGP as of Q4 2023.

  • Arrowstreet Capital reported no remaining Plains GP Holdings position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 31,963 Plains GP Holdings shares in Q4 2023, an estimated $515K.
  • Arrowstreet Capital first reported a position in Plains GP Holdings in Q3 2015 and held it in 18 quarters.
  • Arrowstreet Capital's Plains GP Holdings position peaked at $29.2M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.