Cetera Advisor Networks’s Plains GP Holdings PAGP Stock Holding History

Cetera Advisor Networks’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	$2.41M	Sell	131,990 -3,895	-3%	-$65.7K	0.01%	936
2023 Q4	$2.17M	Buy	135,885 +3,731	+3%	+$58.9K	0.01%	924
2023 Q3	$2.13M	Buy	132,154 +58,528	+79%	+$920K	0.01%	866
2023 Q2	$1.09M	Buy	73,626 +4,897	+7%	+$67.6K	0.01%	1212
2023 Q1	$902K	Sell	68,729 -31,128	-31%	-$408K	0.01%	1304
2022 Q4	$1.24M	Buy	99,857 +57,893	+138%	+$722K	0.01%	1058
2022 Q3	$458K	Buy	41,964 +8,968	+27%	+$103K	0.01%	1344
2022 Q2	$340K	Buy	32,996 +3,795	+13%	+$43.6K	﹤0.01%	1533
2022 Q1	$337K	Sell	29,201 -3,983	-12%	-$45.8K	﹤0.01%	1557
2021 Q4	$336K	Buy	33,184 +3,281	+11%	+$35.3K	﹤0.01%	1540
2021 Q3	$322K	Buy	29,903 +6,496	+28%	+$68K	﹤0.01%	1485
2021 Q2	$279K	Buy	+23,407	New	+$249K	﹤0.01%	1544
2020 Q3	–	Sell	-1,501	Closed	-$13K	–	2472
2020 Q2	$13K	Buy	+1,501	New	+$13.2K	﹤0.01%	2611

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

Cetera Advisor Networks's PAGP Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Plains GP Holdings (PAGP) stake by 2.9% in Q1 2024, selling an estimated $65.7K and leaving 131,990 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #936.

Cetera Advisor Networks first reported a position in PAGP in Q2 2020 and has held it in 13 quarters since. 272 funds tracked by Wall St. Rank hold PAGP as of Q1 2024.

Cetera Advisor Networks held 131,990 shares of Plains GP Holdings worth $2.41M as of Q1 2024.
Cetera Advisor Networks sold 3,895 Plains GP Holdings shares in Q1 2024, an estimated $65.7K.
Plains GP Holdings made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #936 holding.
Cetera Advisor Networks first reported a position in Plains GP Holdings in Q2 2020 and has held it in 13 quarters since.
272 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.