Axxcess Wealth Management’s Plains GP Holdings PAGP Stock Holding History

Axxcess Wealth 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 Q2	–	Sell	-40,128	Closed	-$732K	–	915
2024 Q1	$732K	Sell	40,128 -20,300	-34%	-$342K	0.02%	446
2023 Q4	$964K	Hold	60,428	–	–	0.03%	365
2023 Q3	$974K	Buy	60,428 +37,862	+168%	+$595K	0.03%	325
2023 Q2	$335K	Sell	22,566 -20,241	-47%	-$280K	0.02%	430
2023 Q1	$562K	Buy	42,807 +7,716	+22%	+$101K	0.04%	351
2022 Q4	$437K	Buy	35,091 +12,525	+56%	+$156K	0.04%	386
2022 Q3	$246K	Hold	22,566	–	–	0.02%	448
2022 Q2	$233K	Hold	22,566	–	–	0.02%	459
2022 Q1	$261K	Hold	22,566	–	–	0.02%	513
2021 Q4	$229K	Buy	+22,566	New	+$243K	0.02%	555

Other funds holding PAGP

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

EIP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Axxcess Wealth Management's PAGP Position: Q2 2024 in Review

Axxcess Wealth Management sold out of Plains GP Holdings (PAGP) in Q2 2024, closing a stake of 40,128 shares — an estimated $732K sold.

Axxcess Wealth Management first reported a position in PAGP in Q4 2021 and held it in 10 quarters. The position peaked at $974K in Q3 2023. 276 funds tracked by Wall St. Rank hold PAGP as of Q2 2024.

Axxcess Wealth Management reported no remaining Plains GP Holdings position as of Q2 2024 after selling out during the quarter.
Axxcess Wealth Management sold 40,128 Plains GP Holdings shares in Q2 2024, an estimated $732K.
Axxcess Wealth Management first reported a position in Plains GP Holdings in Q4 2021 and held it in 10 quarters.
Axxcess Wealth Management's Plains GP Holdings position peaked at $974K in Q3 2023.
276 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.