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KGH Ltd’s Plains GP Holdings PAGP Stock Holding History

KGH Ltd’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
2024
Q4 		$15.5M Buy
845,000
+255,000
+43% +$4.74M 0.81% 16
2024
Q3 		$10.9M Buy
590,000
+210,055
+55% +$3.99M 0.61% 22
2024
Q2 		$7.15M Hold
379,945
– – 0.42% 26
2024
Q1 		$6.93M Hold
379,945
– – 0.38% 31
2023
Q4 		$6.06M Sell
379,945
-894,724
-70% -$14.1M 0.31% 34
2023
Q3 		$20.5M Hold
1,274,669
– – 1.08% 25
2023
Q2 		$18.9M Buy
1,274,669
+1,113,000
+688% +$15.4M 1.32% 21
2023
Q1 		$2.12M Sell
161,669
-29,659
-16% -$389K 0.16% 31
2022
Q4 		$2.38M Sell
191,328
-8,672
-4% -$108K 0.18% 30
2022
Q3 		$2.18M Hold
200,000
– – 0.17% 32
2022
Q2 		$2.06M Buy
+200,000
New +$2.3M 0.16% 38
2021
Q1 		– Sell
-1,687,086
Closed -$14.3M – 38
2020
Q4 		$14.3M Buy
1,687,086
+279,233
+20% +$2.17M 2.07% 17
2020
Q3 		$8.57M Buy
1,407,853
+807,853
+135% +$6.19M 1.53% 15
2020
Q2 		$5.34M Buy
600,000
+25,200
+4% +$222K 1.02% 19
2020
Q1 		$3.23M Buy
+574,800
New +$8.09M 0.58% 29
2019
Q4 		– Sell
-21,000
Closed -$446K – 41
2019
Q3 		$446K Buy
+21,000
New +$485K 0.08% 35
2018
Q1 		– Sell
-12,050
Closed -$264K – 69
2017
Q4 		$264K Buy
+12,050
New +$254K 0.02% 48
2017
Q1 		– Sell
-6,000
Closed -$208K – 68
2016
Q4 		$208K Buy
+6,000
New +$206K 0.02% 48
2016
Q1 		– Sell
-22,314
Closed -$562K – 70
2015
Q4 		$562K Buy
+22,314
New +$781K 0.05% 53

Other funds holding PAGP

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

KGH Ltd's PAGP Position: Q4 2024 in Review

KGH Ltd increased its Plains GP Holdings (PAGP) stake by 43% in Q4 2024, buying an estimated $4.74M and bringing the position to 845,000 shares worth $15.5M. The position accounts for 0.81% of the portfolio, ranked #16.

KGH Ltd first reported a position in PAGP in Q4 2015 and has held it in 19 quarters since. The position peaked at $20.5M in Q3 2023. 304 funds tracked by Wall St. Rank hold PAGP as of Q4 2024.

  • KGH Ltd held 845,000 shares of Plains GP Holdings worth $15.5M as of Q4 2024.
  • KGH Ltd bought 255,000 Plains GP Holdings shares in Q4 2024, an estimated $4.74M.
  • Plains GP Holdings made up 0.81% of KGH Ltd's portfolio in Q4 2024, its #16 holding.
  • KGH Ltd first reported a position in Plains GP Holdings in Q4 2015 and has held it in 19 quarters since.
  • KGH Ltd's Plains GP Holdings position peaked at $20.5M in Q3 2023.
  • 304 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.