KBC Group
PAGP icon

KBC Group’s Plains GP Holdings PAGP Stock Holding History

KBC Group’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
Q3 		– Sell
-64,667
Closed -$959K – 1943
2023
Q2 		$959K Buy
+64,667
New +$893K ﹤0.01% 701
2022
Q2 		– Sell
-63,841
Closed -$737K – 1599
2022
Q1 		$737K Buy
63,841
+996
+2% +$11.4K ﹤0.01% 735
2021
Q4 		$637K Sell
62,845
-6,652
-10% -$71.6K ﹤0.01% 808
2021
Q3 		$749K Hold
69,497
– – ﹤0.01% 796
2021
Q2 		$830K Sell
69,497
-63,091
-48% -$672K ﹤0.01% 790
2021
Q1 		$1.25M Sell
132,588
-70,375
-35% -$657K 0.01% 720
2020
Q4 		$1.68M Buy
202,963
+181,784
+858% +$1.41M 0.01% 675
2020
Q3 		$129K Sell
21,179
-73,163
-78% -$561K ﹤0.01% 1091
2020
Q2 		$839K Sell
94,342
-37,711
-29% -$332K 0.01% 720
2020
Q1 		$741K Sell
132,053
-1,181,955
-90% -$16.6M 0.01% 767
2019
Q4 		$24.4M Buy
1,314,008
+185,805
+16% +$3.49M 0.15% 164
2019
Q3 		$24M Sell
1,128,203
-62,578
-5% -$1.45M 0.18% 136
2019
Q2 		$29.7M Buy
1,190,781
+437,240
+58% +$10.6M 0.23% 104
2019
Q1 		$18.5M Buy
753,541
+566,121
+302% +$13.4M 0.15% 170
2018
Q4 		$3.77M Buy
187,420
+162,139
+641% +$3.59M 0.04% 398
2018
Q3 		$611K Hold
25,281
– – ﹤0.01% 1054
2018
Q2 		$604K Sell
25,281
-2,864
-10% -$70.2K 0.01% 943
2018
Q1 		$613K Sell
28,145
-59,626
-68% -$1.32M 0.01% 906
2017
Q4 		$1.93M Sell
87,771
-278,339
-76% -$5.86M 0.02% 609
2017
Q3 		$7.89M Sell
366,110
-344,952
-49% -$8.19M 0.07% 310
2017
Q2 		$18.6M Buy
711,062
+285,080
+67% +$7.97M 0.18% 147
2017
Q1 		$13.1M Buy
425,982
+321,848
+309% +$10.5M 0.12% 214
2016
Q4 		$3.61M Buy
104,134
+101,038
+3,264% +$3.46M 0.04% 476
2016
Q3 		$107K Hold
3,096
– – ﹤0.01% 1221
2016
Q2 		$86K Buy
3,096
+311
+11% +$8.02K ﹤0.01% 1180
2016
Q1 		$64K Sell
2,785
-13,262
-83% -$272K ﹤0.01% 1179
2015
Q4 		$404K Buy
+16,047
New +$562K 0.01% 847

Other funds holding PAGP

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
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
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 $2.78B AUM 20.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

KBC Group's PAGP Position: Q3 2023 in Review

KBC Group sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 64,667 shares — an estimated $959K sold.

KBC Group first reported a position in PAGP in Q4 2015 and held it in 27 quarters. The position peaked at $29.7M in Q2 2019. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

  • KBC Group reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
  • KBC Group sold 64,667 Plains GP Holdings shares in Q3 2023, an estimated $959K.
  • KBC Group first reported a position in Plains GP Holdings in Q4 2015 and held it in 27 quarters.
  • KBC Group's Plains GP Holdings position peaked at $29.7M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.