Ohio Public Employees Retirement System (OPERS)’s Plains GP Holdings PAGP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-7,424	Closed	-$97K	–	2007
2023 Q1	$97K	Hold	7,424	–	–	﹤0.01%	1450
2022 Q4	$92K	Sell	7,424 -34,835	-82%	-$434K	﹤0.01%	1487
2022 Q3	$461K	Hold	42,259	–	–	﹤0.01%	1340
2022 Q2	$436K	Hold	42,259	–	–	﹤0.01%	1362
2022 Q1	$488K	Buy	42,259 +14,087	+50%	+$162K	﹤0.01%	1345
2021 Q4	$286K	Buy	28,172 +11,869	+73%	+$128K	﹤0.01%	1425
2021 Q3	$176K	Sell	16,303 -18,950	-54%	-$198K	﹤0.01%	1548
2021 Q2	$421K	Hold	35,253	–	–	﹤0.01%	1368
2021 Q1	$331K	Buy	35,253 +19,937	+130%	+$186K	﹤0.01%	1389
2020 Q4	$129K	Buy	+15,316	New	+$119K	﹤0.01%	1533
2020 Q2	–	Sell	-417,770	Closed	-$2.34M	–	1936
2020 Q1	$2.34M	Buy	+417,770	New	+$5.88M	0.02%	768

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 $9.84B AUM 26.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

NIM

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

RR Advisors Dallas, Texas $346M AUM 31.14% 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 $13.3B AUM 29.38% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PAGP Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Plains GP Holdings (PAGP) in Q2 2023, closing a stake of 7,424 shares — an estimated $97K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PAGP in Q1 2020 and held it in 11 quarters. The position peaked at $2.34M in Q1 2020. 261 funds tracked by Wall St. Rank hold PAGP as of Q2 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Plains GP Holdings position as of Q2 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 7,424 Plains GP Holdings shares in Q2 2023, an estimated $97K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Plains GP Holdings in Q1 2020 and held it in 11 quarters.
Ohio Public Employees Retirement System (OPERS)'s Plains GP Holdings position peaked at $2.34M in Q1 2020.
261 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.