Diversified Trust’s Plains GP Holdings PAGP Stock Holding History

Diversified 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
2023 Q1	–	Sell	-14,866	Closed	-$185K	–	901
2022 Q4	$185K	Sell	14,866 -19,299	-56%	-$241K	0.01%	733
2022 Q3	$373K	Buy	34,165 +6,224	+22%	+$71.3K	0.02%	480
2022 Q2	$288K	Buy	+27,941	New	+$321K	0.01%	573
2020 Q2	–	Sell	-11,326	Closed	-$64K	–	588
2020 Q1	$64K	Buy	+11,326	New	+$159K	﹤0.01%	406
2016 Q3	–	Sell	-6,704	Closed	-$186K	–	338
2016 Q2	$186K	Buy	6,704 +2,115	+46%	+$54.5K	0.02%	367
2016 Q1	$106K	Buy	+4,589	New	+$94.3K	0.01%	380
2015 Q3	–	Sell	-10,036	Closed	-$691K	–	442
2015 Q2	$691K	Buy	10,036 +291	+3%	+$21.8K	0.07%	248
2015 Q1	$736K	Sell	9,745 -721	-7%	-$52.3K	0.06%	262
2014 Q4	$716K	Buy	+10,466	New	+$743K	0.06%	272
2014 Q2	$488K	Buy	+5,726	New	+$433K	0.04%	380

Other funds holding PAGP

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 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 $2.23B AUM 42.72% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

WHG

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Diversified Trust's PAGP Position: Q1 2023 in Review

Diversified Trust sold out of Plains GP Holdings (PAGP) in Q1 2023, closing a stake of 14,866 shares — an estimated $185K sold.

Diversified Trust first reported a position in PAGP in Q2 2014 and held it in 10 quarters. The position peaked at $736K in Q1 2015. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2023.

Diversified Trust reported no remaining Plains GP Holdings position as of Q1 2023 after selling out during the quarter.
Diversified Trust sold 14,866 Plains GP Holdings shares in Q1 2023, an estimated $185K.
Diversified Trust first reported a position in Plains GP Holdings in Q2 2014 and held it in 10 quarters.
Diversified Trust's Plains GP Holdings position peaked at $736K in Q1 2015.
255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.