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HITE Hedge Asset Management’s Plains GP Holdings PAGP Stock Holding History

HITE Hedge Asset Management’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
2024
Q2 		– Sell
-55,676
Closed -$1.02M – 111
2024
Q1 		$1.02M Sell
55,676
-2,695
-5% -$45.5K 0.1% 73
2023
Q4 		$931K Buy
+58,371
New +$922K 0.1% 65
2023
Q2 		– Sell
-304,620
Closed -$4M – 104
2023
Q1 		$4M Sell
304,620
-133,482
-30% -$1.75M 0.3% 62
2022
Q4 		$5.45M Sell
438,102
-601,856
-58% -$7.5M 0.45% 45
2022
Q3 		$11.3M Buy
1,039,958
+398,845
+62% +$4.57M 0.96% 29
2022
Q2 		$6.62M Buy
+641,113
New +$7.36M 0.62% 38
2020
Q4 		– Sell
-462,877
Closed -$2.82M – 135
2020
Q3 		$2.82M Sell
462,877
-847,394
-65% -$6.49M 0.88% 32
2020
Q2 		$11.7M Buy
+1,310,271
New +$11.5M 4.28% 6
2019
Q3 		– Sell
-1,061,423
Closed -$26.5M – 78
2019
Q2 		$26.5M Buy
1,061,423
+792,976
+295% +$19.2M 4.19% 7
2019
Q1 		$6.69M Buy
268,447
+127,623
+91% +$3.02M 1.06% 28
2018
Q4 		$2.83M Buy
140,824
+20,164
+17% +$447K 0.5% 37
2018
Q3 		$2.96M Buy
+120,660
New +$2.99M 0.46% 36
2018
Q2 		– Sell
-375,275
Closed -$8.16M – 62
2018
Q1 		$8.16M Buy
+375,275
New +$8.3M 1.78% 21
2017
Q3 		– Sell
-221,919
Closed -$5.8M – 63
2017
Q2 		$5.8M Sell
221,919
-920,592
-81% -$25.7M 1.94% 23
2017
Q1 		$35.7M Buy
1,142,511
+1,079,413
+1,711% +$35.1M 8.76% 1
2016
Q4 		$2.19M Buy
+63,098
New +$2.16M 0.57% 40
2015
Q1 		– Sell
-62,095
Closed -$4.25M – 67
2014
Q4 		$4.25M Buy
+62,095
New +$4.41M 1.62% 19

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HITE Hedge Asset Management's PAGP Position: Q2 2024 in Review

HITE Hedge Asset Management sold out of Plains GP Holdings (PAGP) in Q2 2024, closing a stake of 55,676 shares — an estimated $1.02M sold.

HITE Hedge Asset Management first reported a position in PAGP in Q4 2014 and held it in 17 quarters. The position peaked at $35.7M in Q1 2017. 276 funds tracked by Wall St. Rank hold PAGP as of Q2 2024.

  • HITE Hedge Asset Management reported no remaining Plains GP Holdings position as of Q2 2024 after selling out during the quarter.
  • HITE Hedge Asset Management sold 55,676 Plains GP Holdings shares in Q2 2024, an estimated $1.02M.
  • HITE Hedge Asset Management first reported a position in Plains GP Holdings in Q4 2014 and held it in 17 quarters.
  • HITE Hedge Asset Management's Plains GP Holdings position peaked at $35.7M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2024.

Based on HITE Hedge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.