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Credit Suisse’s Plains GP Holdings PAGP Stock Holding History

Credit Suisse’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 		$4.23M Buy
231,870
+3,341
+1% +$56.4K ﹤0.01% 1388
2023
Q4 		$3.65M Buy
228,529
+8,338
+4% +$132K ﹤0.01% 1519
2023
Q3 		$3.55M Sell
220,191
-14,721
-6% -$232K ﹤0.01% 1482
2023
Q2 		$3.48M Sell
234,912
-9,213
-4% -$127K ﹤0.01% 1571
2023
Q1 		$3.2M Buy
244,125
+17,011
+7% +$223K ﹤0.01% 1594
2022
Q4 		$2.83M Buy
227,114
+44,099
+24% +$550K ﹤0.01% 1679
2022
Q3 		$2M Buy
183,015
+6,884
+4% +$78.9K ﹤0.01% 1860
2022
Q2 		$1.82M Buy
176,131
+2,831
+2% +$32.5K ﹤0.01% 1989
2022
Q1 		$2M Buy
173,300
+28,202
+19% +$324K ﹤0.01% 2073
2021
Q4 		$1.47M Sell
145,098
-23,171
-14% -$250K ﹤0.01% 3022
2021
Q3 		$1.81M Sell
168,269
-2,520
-1% -$26.4K ﹤0.01% 2888
2021
Q2 		$2.04M Sell
170,789
-54,601
-24% -$582K ﹤0.01% 2848
2021
Q1 		$2.12M Sell
225,390
-27,188
-11% -$254K ﹤0.01% 2778
2020
Q4 		$2.13M Buy
252,578
+85,435
+51% +$663K ﹤0.01% 2774
2020
Q3 		$1.02M Buy
167,143
+15,538
+10% +$119K ﹤0.01% 2914
2020
Q2 		$1.35M Sell
151,605
-81,875
-35% -$722K ﹤0.01% 2695
2020
Q1 		$1.31M Buy
233,480
+26,992
+13% +$380K ﹤0.01% 2432
2019
Q4 		$3.91M Sell
206,488
-47,349
-19% -$888K ﹤0.01% 2059
2019
Q3 		$5.39M Sell
253,837
-6,943
-3% -$160K ﹤0.01% 1707
2019
Q2 		$6.51M Buy
260,780
+4,069
+2% +$98.3K 0.01% 1573
2019
Q1 		$6.4M Buy
256,711
+96,097
+60% +$2.27M 0.01% 1529
2018
Q4 		$3.23M Sell
160,614
-6,081
-4% -$135K ﹤0.01% 1901
2018
Q3 		$4.09M Buy
166,695
+9,154
+6% +$227K ﹤0.01% 1829
2018
Q2 		$3.77M Sell
157,541
-15,659
-9% -$384K ﹤0.01% 1947
2018
Q1 		$3.77M Sell
173,200
-158,392
-48% -$3.5M ﹤0.01% 1912
2017
Q4 		$7.28M Buy
331,592
+192,858
+139% +$4.06M 0.01% 1495
2017
Q3 		$3.03M Sell
138,734
-23,414
-14% -$556K ﹤0.01% 2193
2017
Q2 		$4.24M Sell
162,148
-21,296
-12% -$595K ﹤0.01% 1743
2017
Q1 		$5.74M Sell
183,444
-53,616
-23% -$1.74M 0.01% 1558
2016
Q4 		$8.22M Sell
237,060
-280,162
-54% -$9.61M 0.01% 1322
2016
Q3 		$17.8M Buy
517,222
+84,532
+20% +$2.55M 0.02% 880
2016
Q2 		$12M Sell
432,690
-268,538
-38% -$6.92M 0.01% 1042
2016
Q1 		$16.2M Sell
701,228
-2,092,253
-75% -$43M 0.02% 825
2015
Q4 		$70.3M Buy
2,793,481
+2,041,231
+271% +$71.4M 0.08% 257
2015
Q3 		$35.1M Buy
752,250
+246,009
+49% +$13.8M 0.04% 497
2015
Q2 		$34.8M Buy
506,241
+13,945
+3% +$1.05M 0.03% 570
2015
Q1 		$37.2M Sell
492,296
-172,742
-26% -$12.5M 0.04% 535
2014
Q4 		$45.5M Buy
665,038
+89,555
+16% +$6.36M 0.04% 508
2014
Q3 		$47M Buy
575,483
+89,476
+18% +$7.27M 0.04% 532
2014
Q2 		$41.4M Buy
486,007
+139,102
+40% +$10.5M 0.03% 570
2014
Q1 		$25.8M Buy
346,905
+257,486
+288% +$18.5M 0.03% 712
2013
Q4 		$6.38M Buy
+89,419
New +$5.6M 0.01% 1628

Other funds holding PAGP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Credit Suisse's PAGP Position: Q1 2024 in Review

Credit Suisse increased its Plains GP Holdings (PAGP) stake by 1.5% in Q1 2024, buying an estimated $56.4K and bringing the position to 231,870 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Credit Suisse first reported a position in PAGP in Q4 2013 and has held it in 42 quarters since. The position peaked at $70.3M in Q4 2015. 272 funds tracked by Wall St. Rank hold PAGP as of Q1 2024.

  • Credit Suisse held 231,870 shares of Plains GP Holdings worth $4.23M as of Q1 2024.
  • Credit Suisse bought 3,341 Plains GP Holdings shares in Q1 2024, an estimated $56.4K.
  • Plains GP Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1388 holding.
  • Credit Suisse first reported a position in Plains GP Holdings in Q4 2013 and has held it in 42 quarters since.
  • Credit Suisse's Plains GP Holdings position peaked at $70.3M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.