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Bartlett & Co’s Plains GP Holdings PAGP Stock Holding History

Bartlett & Co’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 		$95K Hold
6,000
– – ﹤0.01% 584
2023
Q3 		$97K Hold
6,000
– – ﹤0.01% 546
2023
Q2 		$89K Buy
+6,000
New +$82.9K ﹤0.01% 564
2021
Q1 		– Sell
-129
Closed -$1K – 1140
2020
Q4 		$1K Buy
+129
New +$1K ﹤0.01% 1040

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

Bartlett & Co's PAGP Position: Q4 2023 in Review

Bartlett & Co held its Plains GP Holdings (PAGP) position steady in Q4 2023 at 6,000 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Bartlett & Co first reported a position in PAGP in Q4 2020 and has held it in 4 quarters since. The position peaked at $97K in Q3 2023. 257 funds tracked by Wall St. Rank hold PAGP as of Q4 2023.

  • Bartlett & Co held 6,000 shares of Plains GP Holdings worth $95K as of Q4 2023.
  • Bartlett & Co left its Plains GP Holdings share count unchanged in Q4 2023.
  • Plains GP Holdings made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #584 holding.
  • Bartlett & Co first reported a position in Plains GP Holdings in Q4 2020 and has held it in 4 quarters since.
  • Bartlett & Co's Plains GP Holdings position peaked at $97K in Q3 2023.
  • 257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.