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Inverness Counsel’s Plains GP Holdings PAGP Stock Holding History

Inverness Counsel’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
2022
Q3 		$820K Buy
+75,150
New +$861K 0.05% 96

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
ClearBridge Investments
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
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Inverness Counsel's PAGP Position: Q3 2022 in Review

Inverness Counsel opened a new position in Plains GP Holdings (PAGP) in Q3 2022: 75,150 shares worth $820K. The stake represents 0.05% of the portfolio and ranks #96 among its holdings.

256 funds tracked by Wall St. Rank hold PAGP as of Q3 2022.

  • Inverness Counsel held 75,150 shares of Plains GP Holdings worth $820K as of Q3 2022.
  • Plains GP Holdings was a new Inverness Counsel position in Q3 2022.
  • Plains GP Holdings made up 0.05% of Inverness Counsel's portfolio in Q3 2022, its #96 holding.
  • 256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.