OTA Financial Group’s Plains GP Holdings PAGP Stock Holding History

OTA Financial Group’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 Q4	–	Sell	-66,572	Closed	-$726K	–	94
2022 Q3	$726K	Buy	+66,572	New	+$763K	0.62%	21
2021 Q1	–	Sell	-94,572	Closed	-$799K	–	71
2020 Q4	$799K	Buy	94,572 +20,384	+27%	+$158K	0.53%	34
2020 Q3	$451K	Sell	74,188 -276,284	-79%	-$2.12M	0.42%	33
2020 Q2	$3.12M	Buy	+350,472	New	+$3.09M	3.53%	9
2019 Q4	–	Sell	-62,803	Closed	-$1.33M	–	70
2019 Q3	$1.33M	Buy	+62,803	New	+$1.45M	1.1%	15

Other funds holding PAGP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $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

OTA Financial Group's PAGP Position: Q4 2022 in Review

OTA Financial Group sold out of Plains GP Holdings (PAGP) in Q4 2022, closing a stake of 66,572 shares — an estimated $726K sold.

OTA Financial Group first reported a position in PAGP in Q3 2019 and held it in 5 quarters. The position peaked at $3.12M in Q2 2020. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2022.

OTA Financial Group reported no remaining Plains GP Holdings position as of Q4 2022 after selling out during the quarter.
OTA Financial Group sold 66,572 Plains GP Holdings shares in Q4 2022, an estimated $726K.
OTA Financial Group first reported a position in Plains GP Holdings in Q3 2019 and held it in 5 quarters.
OTA Financial Group's Plains GP Holdings position peaked at $3.12M in Q2 2020.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.