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Paloma Partners’s Plains GP Holdings PAGP Stock Holding History

Paloma Partners’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
-27,878
Closed -$322K – 1582
2022
Q1 		$322K Buy
+27,878
New +$320K 0.01% 1098
2021
Q2 		– Sell
-15,506
Closed -$146K – 2144
2021
Q1 		$146K Buy
15,506
+2,408
+18% +$22.5K ﹤0.01% 1857
2020
Q4 		$111K Sell
13,098
-191,562
-94% -$1.49M ﹤0.01% 1495
2020
Q3 		$1.25M Sell
204,660
-38,090
-16% -$292K 0.03% 612
2020
Q2 		$2.16M Buy
242,750
+169,773
+233% +$1.5M 0.04% 590
2020
Q1 		$409K Sell
72,977
-210,816
-74% -$2.97M 0.02% 573
2019
Q4 		$5.38M Buy
283,793
+169,473
+148% +$3.18M 0.08% 222
2019
Q3 		$2.43M Buy
114,320
+97,179
+567% +$2.24M 0.05% 352
2019
Q2 		$428K Buy
17,141
+5,641
+49% +$136K 0.01% 1124
2019
Q1 		$287K Buy
+11,500
New +$272K 0.01% 1332
2017
Q2 		– Sell
-6,780
Closed -$211K – 2373
2017
Q1 		$211K Buy
+6,780
New +$220K ﹤0.01% 1841

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

Paloma Partners's PAGP Position: Q2 2022 in Review

Paloma Partners sold out of Plains GP Holdings (PAGP) in Q2 2022, closing a stake of 27,878 shares — an estimated $322K sold.

Paloma Partners first reported a position in PAGP in Q1 2017 and held it in 11 quarters. The position peaked at $5.38M in Q4 2019. 251 funds tracked by Wall St. Rank hold PAGP as of Q2 2022.

  • Paloma Partners reported no remaining Plains GP Holdings position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 27,878 Plains GP Holdings shares in Q2 2022, an estimated $322K.
  • Paloma Partners first reported a position in Plains GP Holdings in Q1 2017 and held it in 11 quarters.
  • Paloma Partners's Plains GP Holdings position peaked at $5.38M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.