HighTower Trust’s Plains GP Holdings PAGP Stock Holding History

HighTower Trust’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	$8.52M	Hold	638,872	–	–	0.83%	25
2022 Q4	$7.78M	Hold	638,872	–	–	0.75%	28
2022 Q3	$6.97M	Hold	638,872	–	–	0.77%	27
2022 Q2	$6.75K	Hold	638,872	–	–	0.71%	29
2022 Q1	$7.38M	Hold	638,872	–	–	0.7%	32
2021 Q4	$6.48M	Hold	638,872	–	–	0.63%	35
2021 Q3	$6.88M	Hold	638,872	–	–	0.85%	32
2021 Q2	$7.63M	Hold	638,872	–	–	0.93%	29
2021 Q1	$6M	Sell	638,872 -564	-0.1%	-$5.26K	0.8%	33
2020 Q4	$5.4M	Sell	639,436 -500	-0.1%	-$3.88K	0.77%	36
2020 Q3	$3.9M	Buy	639,936 +4,035	+0.6%	+$30.9K	0.61%	40
2020 Q2	$5.66M	Hold	635,901	–	–	0.86%	31
2020 Q1	$3.57M	Buy	635,901 +5,295	+0.8%	+$74.5K	0.62%	42
2019 Q4	$11.9M	Buy	630,606 +3,000	+0.5%	+$56.3K	1.47%	13
2019 Q3	$13.3M	Hold	627,606	–	–	1.69%	10
2019 Q2	$15.7M	Sell	627,606 -5,600	-0.9%	-$135K	1.98%	7
2019 Q1	$15.8M	Sell	633,206 -10,000	-2%	-$236K	2.03%	9
2018 Q4	$12.9M	Sell	643,206 -66,666	-9%	-$1.48M	1.86%	10
2018 Q3	$17.4M	Buy	709,872 +350,000	+97%	+$8.67M	1.94%	11
2018 Q2	$8.61M	Sell	359,872 -20,000	-5%	-$490K	1%	25
2018 Q1	$8.26M	Sell	379,872 -25,000	-6%	-$553K	1.02%	24
2017 Q4	$8.89M	Buy	404,872 +20,000	+5%	+$421K	1%	24
2017 Q3	$8.42M	Buy	384,872 +18,498	+5%	+$439K	1.01%	26
2017 Q2	$9.58M	Buy	366,374 +320,843	+705%	+$8.97M	1.1%	23
2017 Q1	$1.42M	Hold	45,531	–	–	0.16%	61
2016 Q4	$1.58M	Sell	45,531 -10,645	-19%	-$365K	0.18%	55
2016 Q3	$1.94M	Buy	56,176 +146	+0.3%	+$4.4K	0.22%	49
2016 Q2	$1.56M	Sell	56,030 -1,984	-3%	-$51.2K	0.17%	57
2016 Q1	$1.34M	Buy	58,014 +19,667	+51%	+$404K	0.17%	54
2015 Q4	$965K	Buy	38,347 +9,584	+33%	+$335K	0.13%	63
2015 Q3	$1.34M	Buy	28,763 +19,847	+223%	+$1.11M	0.23%	38
2015 Q2	$614K	Buy	8,916 +511	+6%	+$38.4K	0.1%	74
2015 Q1	$635K	Sell	8,405 -1,539	-15%	-$112K	0.1%	71
2014 Q4	$680K	Sell	9,944 -6,033	-38%	-$429K	0.1%	65
2014 Q3	$1.3M	Sell	15,977 -16,036	-50%	-$1.3M	0.2%	33
2014 Q2	$2.73M	Sell	32,013 -13,583	-30%	-$1.03M	0.37%	21
2014 Q1	$3.4M	Sell	45,596 -28,948	-39%	-$2.08M	0.47%	15
2013 Q4	$5.31M	Buy	+74,544	New	+$4.67M	0.69%	10

Other funds holding PAGP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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 $2.02B AUM 30.38% 1-Year Est. Return

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

WHG

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

KACA

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

HighTower Trust's PAGP Position: Q1 2023 in Review

HighTower Trust held its Plains GP Holdings (PAGP) position steady in Q1 2023 at 638,872 shares worth $8.52M. The position accounts for 0.83% of the portfolio, ranked #25.

HighTower Trust first reported a position in PAGP in Q4 2013 and has held it in 38 quarters since. The position peaked at $17.4M in Q3 2018. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2023.

HighTower Trust held 638,872 shares of Plains GP Holdings worth $8.52M as of Q1 2023.
HighTower Trust left its Plains GP Holdings share count unchanged in Q1 2023.
Plains GP Holdings made up 0.83% of HighTower Trust's portfolio in Q1 2023, its #25 holding.
HighTower Trust first reported a position in Plains GP Holdings in Q4 2013 and has held it in 38 quarters since.
HighTower Trust's Plains GP Holdings position peaked at $17.4M in Q3 2018.
255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.