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Illinois Municipal Retirement Fund’s Plains GP Holdings PAGP Stock Holding History

Illinois Municipal Retirement Fund’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
Q4 		– Sell
-74,521
Closed -$1.2M – 1393
2023
Q3 		$1.2M Buy
74,521
+22,586
+43% +$355K 0.02% 717
2023
Q2 		$770K Buy
+51,935
New +$717K 0.02% 707

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's PAGP Position: Q4 2023 in Review

Illinois Municipal Retirement Fund sold out of Plains GP Holdings (PAGP) in Q4 2023, closing a stake of 74,521 shares — an estimated $1.2M sold.

Illinois Municipal Retirement Fund first reported a position in PAGP in Q2 2023 and held it in 2 quarters. The position peaked at $1.2M in Q3 2023. 257 funds tracked by Wall St. Rank hold PAGP as of Q4 2023.

  • Illinois Municipal Retirement Fund reported no remaining Plains GP Holdings position as of Q4 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 74,521 Plains GP Holdings shares in Q4 2023, an estimated $1.2M.
  • Illinois Municipal Retirement Fund first reported a position in Plains GP Holdings in Q2 2023 and held it in 2 quarters.
  • Illinois Municipal Retirement Fund's Plains GP Holdings position peaked at $1.2M in Q3 2023.
  • 257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.