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Donoghue Forlines’s Plains GP Holdings PAGP Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-25,415
Closed -$470K – 219
2024
Q3 		$470K Buy
25,415
+1,436
+6% +$27.3K 0.13% 163
2024
Q2 		$451K Buy
23,979
+2,817
+13% +$51.7K 0.13% 170
2024
Q1 		$386K Sell
21,162
-3,775
-15% -$63.7K 0.11% 186
2023
Q4 		$398K Buy
24,937
+841
+3% +$13.3K 0.12% 175
2023
Q3 		$388K Buy
24,096
+1,114
+5% +$17.5K 0.14% 175
2023
Q2 		$341K Sell
22,982
-8,771
-28% -$121K 0.11% 209
2023
Q1 		$417K Buy
31,753
+3,061
+11% +$40.1K 0.15% 162
2022
Q4 		$357K Buy
+28,692
New +$358K 0.13% 185

Other funds holding PAGP

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Donoghue Forlines's PAGP Position: Q4 2024 in Review

Donoghue Forlines sold out of Plains GP Holdings (PAGP) in Q4 2024, closing a stake of 25,415 shares — an estimated $470K sold.

Donoghue Forlines first reported a position in PAGP in Q4 2022 and held it in 8 quarters. The position peaked at $470K in Q3 2024. 304 funds tracked by Wall St. Rank hold PAGP as of Q4 2024.

  • Donoghue Forlines reported no remaining Plains GP Holdings position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 25,415 Plains GP Holdings shares in Q4 2024, an estimated $470K.
  • Donoghue Forlines first reported a position in Plains GP Holdings in Q4 2022 and held it in 8 quarters.
  • Donoghue Forlines's Plains GP Holdings position peaked at $470K in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.