Cambridge Trust’s Plains GP Holdings PAGP Stock Holding History

Cambridge Trust’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	$74.5K	Hold	4,084	–	–	﹤0.01%	382
2023 Q4	$65.1K	Hold	4,084	–	–	﹤0.01%	393
2023 Q3	$65.8K	Hold	4,084	–	–	﹤0.01%	388
2023 Q2	$60.6K	Hold	4,084	–	–	﹤0.01%	409
2023 Q1	$53.6K	Hold	4,084	–	–	﹤0.01%	434
2022 Q4	$51K	Hold	4,084	–	–	﹤0.01%	450
2022 Q3	$45K	Hold	4,084	–	–	﹤0.01%	462
2022 Q2	$42K	Hold	4,084	–	–	﹤0.01%	506
2022 Q1	$47K	Buy	+4,084	New	+$46.9K	﹤0.01%	538

Other funds holding PAGP

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Cambridge Trust's PAGP Position: Q1 2024 in Review

Cambridge Trust held its Plains GP Holdings (PAGP) position steady in Q1 2024 at 4,084 shares worth $74.5K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Cambridge Trust first reported a position in PAGP in Q1 2022 and has held it in 9 quarters since. 272 funds tracked by Wall St. Rank hold PAGP as of Q1 2024.

Cambridge Trust held 4,084 shares of Plains GP Holdings worth $74.5K as of Q1 2024.
Cambridge Trust left its Plains GP Holdings share count unchanged in Q1 2024.
Plains GP Holdings made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #382 holding.
Cambridge Trust first reported a position in Plains GP Holdings in Q1 2022 and has held it in 9 quarters since.
272 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.