IEQ Capital’s Plains GP Holdings PAGP Stock Holding History

IEQ Capital’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	-10,160	Closed	-$185K	–	1030
2024 Q1	$185K	Hold	10,160	–	–	﹤0.01%	892
2023 Q4	$162K	Hold	10,160	–	–	﹤0.01%	855
2023 Q3	$164K	Hold	10,160	–	–	﹤0.01%	851
2023 Q2	$151K	Sell	10,160 -7,887	-44%	-$109K	﹤0.01%	825
2023 Q1	$237K	Buy	18,047 +7,887	+78%	+$103K	0.01%	778
2022 Q4	$126K	Buy	+10,160	New	+$127K	﹤0.01%	758
2022 Q1	–	Sell	-11,360	Closed	-$115K	–	834
2021 Q4	$115K	Sell	11,360 -10,649	-48%	-$115K	﹤0.01%	708
2021 Q3	$237K	Hold	22,009	–	–	0.01%	627
2021 Q2	$263K	Hold	22,009	–	–	0.01%	508
2021 Q1	$207K	Buy	+22,009	New	+$205K	0.01%	456
2020 Q4	–	Sell	-11,449	Closed	-$70K	–	343
2020 Q3	$70K	Hold	11,449	–	–	﹤0.01%	385
2020 Q2	$102K	Sell	11,449 -6,608	-37%	-$58.2K	0.01%	308
2020 Q1	$102K	Sell	18,057 -1,268	-7%	-$17.8K	0.01%	356
2019 Q4	$366K	Buy	+19,325	New	+$363K	0.03%	272

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

EIP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IEQ Capital's PAGP Position: Q2 2024 in Review

IEQ Capital sold out of Plains GP Holdings (PAGP) in Q2 2024, closing a stake of 10,160 shares — an estimated $185K sold.

IEQ Capital first reported a position in PAGP in Q4 2019 and held it in 14 quarters. The position peaked at $366K in Q4 2019. 276 funds tracked by Wall St. Rank hold PAGP as of Q2 2024.

IEQ Capital reported no remaining Plains GP Holdings position as of Q2 2024 after selling out during the quarter.
IEQ Capital sold 10,160 Plains GP Holdings shares in Q2 2024, an estimated $185K.
IEQ Capital first reported a position in Plains GP Holdings in Q4 2019 and held it in 14 quarters.
IEQ Capital's Plains GP Holdings position peaked at $366K in Q4 2019.
276 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2024.

Based on IEQ Capital's 13F filing for Q2 2024, filed 12 Aug 2024.