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PAGP icon

Capital Square’s Plains GP Holdings PAGP Stock Holding History

Capital Square’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
2022
Q3 		– Sell
-11,540
Closed -$119K – 144
2022
Q2 		$119K Sell
11,540
-448
-4% -$5.15K 0.1% 134
2022
Q1 		$138K Buy
11,988
+149
+1% +$1.71K 0.1% 144
2021
Q4 		$126K Sell
11,839
-31,631
-73% -$341K 0.09% 150
2021
Q3 		$471K Sell
43,470
-1,231
-3% -$12.9K 0.33% 90
2021
Q2 		$476K Sell
44,701
-4,291
-9% -$45.7K 0.35% 87
2021
Q1 		$456K Sell
48,992
-3,963
-7% -$37K 0.34% 92
2020
Q4 		$447K Sell
52,955
-29,919
-36% -$232K 0.37% 89
2020
Q3 		$504K Buy
82,874
+1,208
+1% +$9.26K 0.52% 66
2020
Q2 		$726K Buy
81,666
+5,802
+8% +$51.1K 0.78% 38
2020
Q1 		$426K Buy
75,864
+35,694
+89% +$502K 0.5% 64
2019
Q4 		$761K Buy
+40,170
New +$754K 0.73% 37

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
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
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return