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Dynamic Technology Lab’s Plains GP Holdings PAGP Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-40,454
Closed -$600K – 1220
2023
Q2 		$600K Buy
+40,454
New +$559K 0.08% 440
2023
Q1 		– Sell
-135,858
Closed -$1.69M – 1410
2022
Q4 		$1.69M Buy
+135,858
New +$1.69M 0.17% 183
2022
Q2 		– Sell
-83,855
Closed -$969K – 1430
2022
Q1 		$969K Buy
+83,855
New +$964K 0.11% 293
2020
Q4 		– Sell
-53,215
Closed -$324K – 1258
2020
Q3 		$324K Sell
53,215
-8,667
-14% -$66.4K 0.05% 628
2020
Q2 		$551K Buy
+61,882
New +$545K 0.08% 405
2019
Q4 		– Sell
-87,301
Closed -$1.85M – 1216
2019
Q3 		$1.85M Buy
87,301
+54,412
+165% +$1.26M 0.33% 32
2019
Q2 		$821K Buy
+32,889
New +$794K 0.14% 228
2019
Q1 		– Sell
-36,264
Closed -$729K – 1243
2018
Q4 		$729K Sell
36,264
-3,031
-8% -$67.2K 0.13% 263
2018
Q3 		$964K Buy
39,295
+7,055
+22% +$175K 0.13% 236
2018
Q2 		$770K Buy
+32,240
New +$790K 0.12% 265
2018
Q1 		– Sell
-29,413
Closed -$646K – 1274
2017
Q4 		$646K Sell
29,413
-56,740
-66% -$1.19M 0.11% 312
2017
Q3 		$1.88M Buy
86,153
+40,304
+88% +$957K 0.31% 21
2017
Q2 		$1.2M Buy
45,849
+27,858
+155% +$778K 0.23% 61
2017
Q1 		$563K Buy
+17,991
New +$585K 0.13% 252
2016
Q3 		– Sell
-21,692
Closed -$602K – 1080
2016
Q2 		$602K Buy
21,692
+16,214
+296% +$418K 0.16% 178
2016
Q1 		$127K Buy
+5,478
New +$113K 0.03% 815

Other funds holding PAGP

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Dynamic Technology Lab's PAGP Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 40,454 shares — an estimated $600K sold.

Dynamic Technology Lab first reported a position in PAGP in Q1 2016 and held it in 16 quarters. The position peaked at $1.88M in Q3 2017. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 40,454 Plains GP Holdings shares in Q3 2023, an estimated $600K.
  • Dynamic Technology Lab first reported a position in Plains GP Holdings in Q1 2016 and held it in 16 quarters.
  • Dynamic Technology Lab's Plains GP Holdings position peaked at $1.88M in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.