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	–	818
2021 Q1	$660K	Buy	+70,254	New	+$656K	﹤0.01%	655
2020 Q3	–	Sell	-116,300	Closed	-$1.03M	–	810
2020 Q2	$1.03M	Buy	+116,300	New	+$1.03M	0.01%	524

Other funds holding PAGP

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $2.79B AUM 24.88% 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

WHG

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

KACA

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PAGP Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Plains GP Holdings (PAGP) in Q1 2023, closing a stake of 56,100 shares — an estimated $698K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PAGP in Q2 2020 and held it in 5 quarters. The position peaked at $1.03M in Q2 2020. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Plains GP Holdings position as of Q1 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 56,100 Plains GP Holdings shares in Q1 2023, an estimated $698K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Plains GP Holdings in Q2 2020 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Plains GP Holdings position peaked at $1.03M in Q2 2020.
255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.