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Northwest Investment Counselors’s Plains GP Holdings PAGP Stock Holding History

Northwest Investment Counselors’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
Q2 		– Sell
-420
Closed -$7.67K – 400
2024
Q1 		$7.67K Buy
+420
New +$7.08K ﹤0.01% 402

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northwest Investment Counselors's PAGP Position: Q2 2024 in Review

Northwest Investment Counselors sold out of Plains GP Holdings (PAGP) in Q2 2024, closing a stake of 420 shares — an estimated $7.67K sold.

Northwest Investment Counselors first reported a position in PAGP in Q1 2024 and held it in 1 quarter. The position peaked at $7.67K in Q1 2024. 276 funds tracked by Wall St. Rank hold PAGP as of Q2 2024.

  • Northwest Investment Counselors reported no remaining Plains GP Holdings position as of Q2 2024 after selling out during the quarter.
  • Northwest Investment Counselors sold 420 Plains GP Holdings shares in Q2 2024, an estimated $7.67K.
  • Northwest Investment Counselors first reported a position in Plains GP Holdings in Q1 2024 and held it in 1 quarter.
  • Northwest Investment Counselors's Plains GP Holdings position peaked at $7.67K in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.