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Foundations Investment Advisors’s Plains GP Holdings PAGP Stock Holding History

Foundations Investment Advisors’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
-10,939
Closed -$162K – 669
2023
Q2 		$162K Sell
10,939
-3,133
-22% -$43.3K 0.01% 552
2023
Q1 		$185K Buy
14,072
+2,293
+19% +$30.1K 0.01% 487
2022
Q4 		$147K Buy
+11,779
New +$147K 0.01% 425

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 $2.79B AUM 24.88% 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

Foundations Investment Advisors's PAGP Position: Q3 2023 in Review

Foundations Investment Advisors sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 10,939 shares — an estimated $162K sold.

Foundations Investment Advisors first reported a position in PAGP in Q4 2022 and held it in 3 quarters. The position peaked at $185K in Q1 2023. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

  • Foundations Investment Advisors reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
  • Foundations Investment Advisors sold 10,939 Plains GP Holdings shares in Q3 2023, an estimated $162K.
  • Foundations Investment Advisors first reported a position in Plains GP Holdings in Q4 2022 and held it in 3 quarters.
  • Foundations Investment Advisors's Plains GP Holdings position peaked at $185K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Foundations Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.