Marshall Wace
PAGP icon

Marshall Wace’s Plains GP Holdings PAGP Stock Holding History

Marshall Wace’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
Q2 		– Sell
-249,797
Closed -$2.89M – 3734
2022
Q1 		$2.89M Buy
+249,797
New +$2.87M 0.01% 1814
2021
Q3 		– Sell
-16,824
Closed -$201K – 3316
2021
Q2 		$201K Buy
+16,824
New +$179K ﹤0.01% 2444
2021
Q1 		– Sell
-27,810
Closed -$235K – 2763
2020
Q4 		$235K Buy
+27,810
New +$216K ﹤0.01% 1711
2020
Q2 		– Sell
-985,018
Closed -$5.53M – 1853
2020
Q1 		$5.53M Sell
985,018
-524,660
-35% -$7.38M 0.06% 358
2019
Q4 		$28.6M Buy
1,509,678
+695,112
+85% +$13M 0.2% 122
2019
Q3 		$17.3M Buy
814,566
+725,446
+814% +$16.8M 0.14% 177
2019
Q2 		$2.23M Buy
+89,120
New +$2.15M 0.02% 740
2017
Q1 		– Sell
-62,471
Closed -$2.17M – 629
2016
Q4 		$2.17M Buy
62,471
+49,734
+390% +$1.71M 0.01% 618
2016
Q3 		$439K Sell
12,737
-96
-0.7% -$2.89K ﹤0.01% 814
2016
Q2 		$356K Sell
12,833
-4,318
-25% -$111K ﹤0.01% 877
2016
Q1 		$397K Hold
17,151
– – ﹤0.01% 886
2015
Q4 		$432K Buy
17,151
+186
+1% +$6.51K ﹤0.01% 830
2015
Q3 		$791K Hold
16,965
– – 0.01% 663
2015
Q2 		$1.17M Sell
16,965
-327
-2% -$24.5K 0.02% 571
2015
Q1 		$1.31M Hold
17,292
– – 0.02% 534
2014
Q4 		$1.18M Buy
17,292
+213
+1% +$15.1K 0.02% 546
2014
Q3 		$1.39M Hold
17,079
– – 0.02% 502
2014
Q2 		$1.46M Sell
17,079
-19,687
-54% -$1.49M 0.02% 447
2014
Q1 		$2.74M Buy
+36,766
New +$2.65M 0.05% 309

Other funds holding PAGP

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Marshall Wace's PAGP Position: Q2 2022 in Review

Marshall Wace sold out of Plains GP Holdings (PAGP) in Q2 2022, closing a stake of 249,797 shares — an estimated $2.89M sold.

Marshall Wace first reported a position in PAGP in Q1 2014 and held it in 19 quarters. The position peaked at $28.6M in Q4 2019. 251 funds tracked by Wall St. Rank hold PAGP as of Q2 2022.

  • Marshall Wace reported no remaining Plains GP Holdings position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 249,797 Plains GP Holdings shares in Q2 2022, an estimated $2.89M.
  • Marshall Wace first reported a position in Plains GP Holdings in Q1 2014 and held it in 19 quarters.
  • Marshall Wace's Plains GP Holdings position peaked at $28.6M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.