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

Belpointe 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
2023
Q2 		– Sell
-835
Closed -$11K – 2489
2023
Q1 		$11K Buy
835
+506
+154% +$6.63K ﹤0.01% 2668
2022
Q4 		$4.1K Buy
+329
New +$4.1K ﹤0.01% 3003

Other funds holding PAGP

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.79B AUM 24.88% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Belpointe Asset Management's PAGP Position: Q2 2023 in Review

Belpointe Asset Management sold out of Plains GP Holdings (PAGP) in Q2 2023, closing a stake of 835 shares — an estimated $11K sold.

Belpointe Asset Management first reported a position in PAGP in Q4 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2023. 261 funds tracked by Wall St. Rank hold PAGP as of Q2 2023.

  • Belpointe Asset Management reported no remaining Plains GP Holdings position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 835 Plains GP Holdings shares in Q2 2023, an estimated $11K.
  • Belpointe Asset Management first reported a position in Plains GP Holdings in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Plains GP Holdings position peaked at $11K in Q1 2023.
  • 261 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.