DT
PAGP icon

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 $6.22B AUM 18.97% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return