Livforsakringsbolaget Skandia’s Plains GP Holdings PAGP Stock Holding History

Livforsakringsbolaget Skandia’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 Q2	–	Sell	-55,200	Closed	-$724K	–	586
2023 Q1	$724K	Buy	55,200 +24,600	+80%	+$322K	0.08%	195
2022 Q4	$380K	Buy	+30,600	New	+$381K	0.04%	226
2019 Q4	–	Sell	-1,289	Closed	-$27K	–	663
2019 Q3	$27K	Hold	1,289	–	–	﹤0.01%	644
2019 Q2	$32K	Hold	1,289	–	–	﹤0.01%	623
2019 Q1	$32K	Hold	1,289	–	–	﹤0.01%	629
2018 Q4	$26K	Hold	1,289	–	–	﹤0.01%	634
2018 Q3	$32K	Sell	1,289 -1,300	-50%	-$32.2K	﹤0.01%	687
2018 Q2	$62K	Hold	2,589	–	–	0.01%	688
2018 Q1	$56K	Hold	2,589	–	–	0.01%	691
2017 Q4	$57K	Hold	2,589	–	–	0.01%	696
2017 Q3	$57K	Hold	2,589	–	–	0.01%	696
2017 Q2	$68K	Hold	2,589	–	–	0.01%	683
2017 Q1	$81K	Sell	2,589 -8,000	-76%	-$260K	0.01%	675
2016 Q4	$367	Buy	10,589 +7,022	+197%	+$241K	0.02%	607
2016 Q3	$489K	Sell	3,567 -7,023	-66%	-$212K	0.02%	618
2016 Q2	$294K	Hold	10,590	–	–	0.01%	661
2016 Q1	$245K	Hold	10,590	–	–	0.01%	663
2015 Q4	$266K	Buy	+10,590	New	+$371K	0.01%	661

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 $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

RR Advisors Dallas, Texas $360M AUM 28.52% 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 $13.7B AUM 21.48% 1-Year Est. Return

Livforsakringsbolaget Skandia's PAGP Position: Q2 2023 in Review

Livforsakringsbolaget Skandia sold out of Plains GP Holdings (PAGP) in Q2 2023, closing a stake of 55,200 shares — an estimated $724K sold.

Livforsakringsbolaget Skandia first reported a position in PAGP in Q4 2015 and held it in 18 quarters. The position peaked at $724K in Q1 2023. 261 funds tracked by Wall St. Rank hold PAGP as of Q2 2023.

Livforsakringsbolaget Skandia reported no remaining Plains GP Holdings position as of Q2 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 55,200 Plains GP Holdings shares in Q2 2023, an estimated $724K.
Livforsakringsbolaget Skandia first reported a position in Plains GP Holdings in Q4 2015 and held it in 18 quarters.
Livforsakringsbolaget Skandia's Plains GP Holdings position peaked at $724K in Q1 2023.
261 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2023, filed 6 Jul 2023.