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Avalon Investment & Advisory’s Plains GP Holdings PAGP Stock Holding History

Avalon Investment & Advisory’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 		$1.94M Sell
147,629
-1,971
-1% -$25.8K 0.05% 175
2022
Q4 		$1.86M Sell
149,600
-573
-0.4% -$7.14K 0.05% 171
2022
Q3 		$1.64M Hold
150,173
– – 0.05% 172
2022
Q2 		$1.55M Hold
150,173
– – 0.04% 177
2022
Q1 		$1.73M Buy
150,173
+187
+0.1% +$2.15K 0.04% 180
2021
Q4 		$1.52M Sell
149,986
-187
-0.1% -$2.01K 0.04% 187
2021
Q3 		$1.62M Hold
150,173
– – 0.04% 205
2021
Q2 		$1.79M Buy
150,173
+563
+0.4% +$6K 0.04% 202
2021
Q1 		$1.41M Sell
149,610
-1,619
-1% -$15.1K 0.03% 212
2020
Q4 		$1.28M Sell
151,229
-8,166
-5% -$63.4K 0.03% 230
2020
Q3 		$971K Sell
159,395
-7,039
-4% -$53.9K 0.02% 220
2020
Q2 		$1.48M Buy
166,434
+26,915
+19% +$237K 0.03% 195
2020
Q1 		$783K Sell
139,519
-5,844
-4% -$82.2K 0.02% 228
2019
Q4 		$2.75M Sell
145,363
-51,652
-26% -$969K 0.06% 191
2019
Q3 		$4.18M Buy
197,015
+2,720
+1% +$62.8K 0.09% 156
2019
Q2 		$4.85M Buy
194,295
+1,558
+0.8% +$37.6K 0.11% 146
2019
Q1 		$4.8M Buy
192,737
+2,694
+1% +$63.7K 0.11% 145
2018
Q4 		$3.82M Buy
190,043
+77,040
+68% +$1.71M 0.1% 153
2018
Q3 		$2.77M Hold
113,003
– – 0.08% 211
2018
Q2 		$2.7M Hold
113,003
– – 0.08% 201
2018
Q1 		$2.46M Sell
113,003
-6
-0% -$133 0.08% 195
2017
Q4 		$2.48M Sell
113,009
-1,222
-1% -$25.7K 0.08% 182
2017
Q3 		$2.5M Sell
114,231
-473,115
-81% -$11.2M 0.08% 169
2017
Q2 		$15.4M Sell
587,346
-2,862
-0.5% -$80K 0.51% 64
2017
Q1 		$18.4M Buy
+590,208
New +$19.2M 0.63% 45

Other funds holding PAGP

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
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
RA
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

Avalon Investment & Advisory's PAGP Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Plains GP Holdings (PAGP) stake by 1.3% in Q1 2023, selling an estimated $25.8K and leaving 147,629 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #175.

Avalon Investment & Advisory first reported a position in PAGP in Q1 2017 and has held it in 25 quarters since. The position peaked at $18.4M in Q1 2017. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2023.

  • Avalon Investment & Advisory held 147,629 shares of Plains GP Holdings worth $1.94M as of Q1 2023.
  • Avalon Investment & Advisory sold 1,971 Plains GP Holdings shares in Q1 2023, an estimated $25.8K.
  • Plains GP Holdings made up 0.05% of Avalon Investment & Advisory's portfolio in Q1 2023, its #175 holding.
  • Avalon Investment & Advisory first reported a position in Plains GP Holdings in Q1 2017 and has held it in 25 quarters since.
  • Avalon Investment & Advisory's Plains GP Holdings position peaked at $18.4M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.