Endurance Wealth Management’s Plains GP Holdings PAGP Stock Holding History

Endurance Wealth Management’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 Q2	$7K	Hold	487	–	–	﹤0.01%	526
2023 Q1	$6K	Hold	487	–	–	﹤0.01%	540
2022 Q4	$6K	Hold	487	–	–	﹤0.01%	518
2022 Q3	$5K	Sell	487 -103	-17%	-$1.18K	﹤0.01%	516
2022 Q2	$6K	Sell	590 -112	-16%	-$1.29K	﹤0.01%	523
2022 Q1	$8K	Sell	702 -652	-48%	-$7.49K	﹤0.01%	538
2021 Q4	$14K	Sell	1,354 -2,921	-68%	-$31.5K	﹤0.01%	477
2021 Q3	$46K	Hold	4,275	–	–	0.01%	363
2021 Q2	$51K	Sell	4,275 -1,032	-19%	-$11K	0.01%	357
2021 Q1	$50K	Sell	5,307 -3,037	-36%	-$28.3K	0.01%	361
2020 Q4	$71K	Sell	8,344 -2,247	-21%	-$17.4K	0.01%	281
2020 Q3	$65K	Sell	10,591 -2,256	-18%	-$17.3K	0.01%	273
2020 Q2	$114K	Sell	12,847 -2,112	-14%	-$18.6K	0.02%	226
2020 Q1	$84K	Buy	14,959 +1,000	+7%	+$14.1K	0.02%	237
2019 Q4	$265K	Sell	13,959 -907	-6%	-$17K	0.04%	162
2019 Q3	$316K	Sell	14,866 -71	-0.5%	-$1.64K	0.05%	149
2019 Q2	$373K	Sell	14,937 -517	-3%	-$12.5K	0.06%	145
2019 Q1	$385K	Buy	+15,454	New	+$365K	0.06%	139
2018 Q2	–	Sell	-17,811	Closed	-$388K	–	508
2018 Q1	$388K	Sell	17,811 -463	-3%	-$10.2K	0.07%	138
2017 Q4	$401K	Sell	18,274 -2,457	-12%	-$51.7K	0.06%	133
2017 Q3	$454K	Sell	20,731 -355	-2%	-$8.43K	0.08%	127
2017 Q2	$552K	Buy	21,086 +1,162	+6%	+$32.5K	0.09%	121
2017 Q1	$623K	Buy	19,924 +217	+1%	+$7.05K	0.11%	113
2016 Q4	$684K	Sell	19,707 -502	-2%	-$17.2K	0.12%	115
2016 Q3	$735K	Buy	20,209 +6,027	+42%	+$182K	0.13%	110
2016 Q2	$394K	Sell	14,182 -1,803	-11%	-$46.5K	0.07%	125
2016 Q1	$370K	Sell	15,985 -244	-2%	-$5.01K	0.05%	131
2015 Q4	$408K	Sell	16,229 -15,433	-49%	-$540K	0.08%	130
2015 Q3	$1.58M	Sell	31,662 -14,401	-31%	-$806K	0.28%	78
2015 Q2	$3.17M	Sell	46,063 -6,009	-12%	-$451K	0.53%	55
2015 Q1	$3.93M	Sell	52,072 -3,332	-6%	-$242K	0.69%	46
2014 Q4	$3.79M	Buy	+55,404	New	+$3.94M	0.68%	45

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 Boston, Massachusetts $315B AUM 27.84% 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

KACA

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

WHG

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

Endurance Wealth Management's PAGP Position: Q2 2023 in Review

Endurance Wealth Management held its Plains GP Holdings (PAGP) position steady in Q2 2023 at 487 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Endurance Wealth Management first reported a position in PAGP in Q4 2014 and has held it in 32 quarters since. The position peaked at $3.93M in Q1 2015. 261 funds tracked by Wall St. Rank hold PAGP as of Q2 2023.

Endurance Wealth Management held 487 shares of Plains GP Holdings worth $7K as of Q2 2023.
Endurance Wealth Management left its Plains GP Holdings share count unchanged in Q2 2023.
Plains GP Holdings made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #526 holding.
Endurance Wealth Management first reported a position in Plains GP Holdings in Q4 2014 and has held it in 32 quarters since.
Endurance Wealth Management's Plains GP Holdings position peaked at $3.93M in Q1 2015.
261 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.