Michael F. Price’s Plains GP Holdings PAGP Stock Holding History

Michael F. Price’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 Q1	$3M	Hold	260,518	–	–	0.35%	60
2021 Q4	$2.64M	Hold	260,518	–	–	0.29%	67
2021 Q3	$2.81M	Hold	260,518	–	–	0.32%	63
2021 Q2	$3.11M	Hold	260,518	–	–	0.34%	62
2021 Q1	$2.45M	Hold	260,518	–	–	0.29%	63
2020 Q4	$2.21M	Hold	260,518	–	–	0.34%	59
2020 Q3	$1.59M	Hold	260,518	–	–	0.29%	60
2020 Q2	$2.32M	Hold	260,518	–	–	0.42%	49
2020 Q1	$1.46M	Hold	260,518	–	–	0.3%	60
2019 Q4	$4.94M	Hold	260,518	–	–	0.69%	41
2019 Q3	$5.53M	Hold	260,518	–	–	0.76%	39
2019 Q2	$6.5M	Hold	260,518	–	–	0.84%	38
2019 Q1	$6.49M	Hold	260,518	–	–	0.8%	37
2018 Q4	$5.24M	Hold	260,518	–	–	0.71%	38
2018 Q3	$6.39M	Hold	260,518	–	–	0.8%	38
2018 Q2	$6.23M	Hold	260,518	–	–	0.74%	39
2018 Q1	$5.67M	Hold	260,518	–	–	0.67%	40
2017 Q4	$5.72M	Hold	260,518	–	–	0.71%	38
2017 Q3	$5.7M	Hold	260,518	–	–	0.79%	33
2017 Q2	$6.82M	Buy	260,518 +85,000	+48%	+$2.38M	0.88%	33
2017 Q1	$5.49M	Hold	175,518	–	–	0.68%	39
2016 Q4	$6.09M	Buy	175,518 +2	+0%	+$69	0.74%	38
2016 Q3	$6.05M	Hold	175,516	–	–	0.8%	35
2016 Q2	$4.88M	Hold	175,516	–	–	0.65%	45
2016 Q1	$4.06M	Hold	175,516	–	–	0.57%	45
2015 Q4	$4.42M	Buy	175,516 +131,393	+298%	+$4.6M	0.54%	48
2015 Q3	$2.06M	Buy	+44,123	New	+$2.47M	0.31%	67
2015 Q1	–	Sell	-37,552	Closed	-$2.57M	–	99
2014 Q4	$2.57M	Buy	+37,552	New	+$2.67M	0.31%	55

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $6.22B AUM 18.97% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Michael F. Price's PAGP Position: Q1 2022 in Review

Michael F. Price held its Plains GP Holdings (PAGP) position steady in Q1 2022 at 260,518 shares worth $3M. The position accounts for 0.35% of the portfolio, ranked #60.

Michael F. Price first reported a position in PAGP in Q4 2014 and has held it in 28 quarters since. The position peaked at $6.82M in Q2 2017. 257 funds tracked by Wall St. Rank hold PAGP as of Q1 2022.

Michael F. Price held 260,518 shares of Plains GP Holdings worth $3M as of Q1 2022.
Michael F. Price left its Plains GP Holdings share count unchanged in Q1 2022.
Plains GP Holdings made up 0.35% of Michael F. Price's portfolio in Q1 2022, its #60 holding.
Michael F. Price first reported a position in Plains GP Holdings in Q4 2014 and has held it in 28 quarters since.
Michael F. Price's Plains GP Holdings position peaked at $6.82M in Q2 2017.
257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.