Assenagon Asset Management
PAGP icon

Assenagon Asset Management’s Plains GP Holdings PAGP Stock Holding History

Assenagon Asset 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
2024
Q1 		– Sell
-3,772,217
Closed -$60.2M – 1454
2023
Q4 		$60.2M Buy
3,772,217
+1,774,438
+89% +$28M 0.16% 113
2023
Q3 		$32.2M Buy
1,997,779
+746,123
+60% +$11.7M 0.1% 178
2023
Q2 		$18.6M Sell
1,251,656
-763,679
-38% -$10.5M 0.06% 241
2023
Q1 		$26.4M Sell
2,015,335
-507,503
-20% -$6.65M 0.09% 184
2022
Q4 		$31.4M Buy
2,522,838
+61,864
+3% +$771K 0.11% 185
2022
Q3 		$26.8M Buy
2,460,974
+220,236
+10% +$2.52M 0.1% 195
2022
Q2 		$23.1M Buy
2,240,738
+1,339,768
+149% +$15.4M 0.09% 207
2022
Q1 		$10.4M Buy
900,970
+709,818
+371% +$8.16M 0.03% 361
2021
Q4 		$1.94M Sell
191,152
-39,440
-17% -$425K 0.01% 828
2021
Q3 		$2.48M Sell
230,592
-502,944
-69% -$5.26M 0.01% 635
2021
Q2 		$8.76M Sell
733,536
-249,898
-25% -$2.66M 0.03% 371
2021
Q1 		$9.24M Buy
983,434
+163,051
+20% +$1.52M 0.04% 360
2020
Q4 		$6.93M Buy
+820,383
New +$6.37M 0.03% 306
2020
Q3 		– Sell
-605,146
Closed -$5.39M – 1300
2020
Q2 		$5.39M Buy
605,146
+437,313
+261% +$3.85M 0.03% 315
2020
Q1 		$942K Buy
+167,833
New +$2.36M 0.01% 546
2019
Q4 		– Sell
-268,285
Closed -$5.7M – 891
2019
Q3 		$5.7M Buy
+268,285
New +$6.2M 0.04% 223

Other funds holding PAGP

Massachusetts Financial Services
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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Assenagon Asset Management's PAGP Position: Q1 2024 in Review

Assenagon Asset Management sold out of Plains GP Holdings (PAGP) in Q1 2024, closing a stake of 3,772,217 shares — an estimated $60.2M sold.

Assenagon Asset Management first reported a position in PAGP in Q3 2019 and held it in 16 quarters. The position peaked at $60.2M in Q4 2023. 272 funds tracked by Wall St. Rank hold PAGP as of Q1 2024.

  • Assenagon Asset Management reported no remaining Plains GP Holdings position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 3,772,217 Plains GP Holdings shares in Q1 2024, an estimated $60.2M.
  • Assenagon Asset Management first reported a position in Plains GP Holdings in Q3 2019 and held it in 16 quarters.
  • Assenagon Asset Management's Plains GP Holdings position peaked at $60.2M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.