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Jupiter Asset Management’s Plains GP Holdings PAGP Stock Holding History

Jupiter 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
2022
Q4 		– Sell
-109,410
Closed -$1.19M – 541
2022
Q3 		$1.19M Sell
109,410
-85,767
-44% -$983K 0.02% 389
2022
Q2 		$2.01M Buy
+195,177
New +$2.24M 0.03% 371

Other funds holding PAGP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jupiter Asset Management's PAGP Position: Q4 2022 in Review

Jupiter Asset Management sold out of Plains GP Holdings (PAGP) in Q4 2022, closing a stake of 109,410 shares — an estimated $1.19M sold.

Jupiter Asset Management first reported a position in PAGP in Q2 2022 and held it in 2 quarters. The position peaked at $2.01M in Q2 2022. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2022.

  • Jupiter Asset Management reported no remaining Plains GP Holdings position as of Q4 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 109,410 Plains GP Holdings shares in Q4 2022, an estimated $1.19M.
  • Jupiter Asset Management first reported a position in Plains GP Holdings in Q2 2022 and held it in 2 quarters.
  • Jupiter Asset Management's Plains GP Holdings position peaked at $2.01M in Q2 2022.
  • 263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.