Jennifer C. Price’s Plains GP Holdings PAGP Stock Holding History

Jennifer C. Price’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	-2	Closed	-$32	–	51
2023 Q3	$32	Sell	2 -94,386	-100%	-$1.48M	﹤0.01%	49
2023 Q2	$1.4M	Hold	94,388	–	–	0.48%	45
2023 Q1	$1.24M	Hold	94,388	–	–	0.4%	47
2022 Q4	$1.17M	Sell	94,388 -166,130	-64%	-$2.07M	0.28%	52
2022 Q3	$2.84M	Hold	260,518	–	–	0.59%	53
2022 Q2	$2.68M	Buy	+260,518	New	+$2.99M	0.46%	57

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

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

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 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 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

Jennifer C. Price's PAGP Position: Q4 2023 in Review

Jennifer C. Price sold out of Plains GP Holdings (PAGP) in Q4 2023, closing a stake of 2 shares — an estimated $32 sold.

Jennifer C. Price first reported a position in PAGP in Q2 2022 and held it in 6 quarters. The position peaked at $2.84M in Q3 2022. 257 funds tracked by Wall St. Rank hold PAGP as of Q4 2023.

Jennifer C. Price reported no remaining Plains GP Holdings position as of Q4 2023 after selling out during the quarter.
Jennifer C. Price sold 2 Plains GP Holdings shares in Q4 2023, an estimated $32.
Jennifer C. Price first reported a position in Plains GP Holdings in Q2 2022 and held it in 6 quarters.
Jennifer C. Price's Plains GP Holdings position peaked at $2.84M in Q3 2022.
257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2023.

Based on Jennifer C. Price's 13F filing for Q4 2023, filed 14 Feb 2024.