Harbour Capital Advisors’s Plains GP Holdings PAGP Stock Holding History

Harbour Capital 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 Q1	–	Sell	-11,538	Closed	-$141K	–	272
2022 Q4	$141K	Hold	11,538	–	–	0.05%	224
2022 Q3	$133K	Hold	11,538	–	–	0.05%	215
2022 Q2	$119K	Hold	11,538	–	–	0.04%	212
2022 Q1	$133K	Hold	11,538	–	–	0.04%	220
2021 Q4	$117K	Hold	11,538	–	–	0.03%	235
2021 Q3	$124K	Hold	11,538	–	–	0.03%	237
2021 Q2	$138K	Hold	11,538	–	–	0.04%	236
2021 Q1	$108K	Hold	11,538	–	–	0.03%	224
2020 Q4	$0	Hold	11,538	–	–	﹤0.01%	156
2020 Q3	$70K	Hold	11,538	–	–	0.03%	193
2020 Q2	$103K	Buy	+11,538	New	+$102K	0.04%	188
2017 Q4	–	Sell	-12,000	Closed	-$262K	–	279
2017 Q3	$262K	Hold	12,000	–	–	0.11%	207
2017 Q2	$314K	Hold	12,000	–	–	0.16%	168
2017 Q1	$375K	Hold	12,000	–	–	0.17%	156
2016 Q4	$416K	Sell	12,000 -3,852	-24%	-$132K	0.3%	108
2016 Q3	$546K	Hold	15,852	–	–	0.34%	106
2016 Q2	$440K	Hold	15,852	–	–	0.25%	137
2016 Q1	$367K	Buy	+15,852	New	+$326K	0.21%	152

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 $2.78B 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

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

Harbour Capital Advisors's PAGP Position: Q1 2023 in Review

Harbour Capital Advisors sold out of Plains GP Holdings (PAGP) in Q1 2023, closing a stake of 11,538 shares — an estimated $141K sold.

Harbour Capital Advisors first reported a position in PAGP in Q1 2016 and held it in 18 quarters. The position peaked at $546K in Q3 2016. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2023.

Harbour Capital Advisors reported no remaining Plains GP Holdings position as of Q1 2023 after selling out during the quarter.
Harbour Capital Advisors sold 11,538 Plains GP Holdings shares in Q1 2023, an estimated $141K.
Harbour Capital Advisors first reported a position in Plains GP Holdings in Q1 2016 and held it in 18 quarters.
Harbour Capital Advisors's Plains GP Holdings position peaked at $546K in Q3 2016.
255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2023.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.