Covestor’s Plains GP Holdings PAGP Stock Holding History

Covestor’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 Q3	–	Sell	-2,086	Closed	-$39K	–	2602
2024 Q2	$39K	Buy	+2,086	New	+$38.3K	0.03%	961

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Covestor's PAGP Position: Q3 2024 in Review

Covestor sold out of Plains GP Holdings (PAGP) in Q3 2024, closing a stake of 2,086 shares — an estimated $39K sold.

Covestor first reported a position in PAGP in Q2 2024 and held it in 1 quarter. The position peaked at $39K in Q2 2024. 285 funds tracked by Wall St. Rank hold PAGP as of Q3 2024.

Covestor reported no remaining Plains GP Holdings position as of Q3 2024 after selling out during the quarter.
Covestor sold 2,086 Plains GP Holdings shares in Q3 2024, an estimated $39K.
Covestor first reported a position in Plains GP Holdings in Q2 2024 and held it in 1 quarter.
Covestor's Plains GP Holdings position peaked at $39K in Q2 2024.
285 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.