Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO)’s Plains GP Holdings PAGP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-56,100	Closed	-$698K	–	751
2022 Q4	$698K	Buy	56,100 +12,000	+27%	+$150K	﹤0.01%	546
2022 Q3	$481K	Buy	44,100 +15,300	+53%	+$175K	﹤0.01%	578
2022 Q2	$297K	Buy	+28,800	New	+$331K	﹤0.01%	670
2021 Q2	–	Sell	-70,254	Closed	-$660K	–	819
2021 Q1	$660K	Buy	+70,254	New	+$656K	﹤0.01%	655
2020 Q3	–	Sell	-116,300	Closed	-$1.03M	–	811
2020 Q2	$1.03M	Buy	+116,300	New	+$1.03M	0.01%	524

Other funds holding PAGP

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return