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PAGP icon

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 – 1615
2022
Q1 		$322K Buy
+27,878
New +$320K 0.02% 1098
2021
Q2 		– Sell
-15,506
Closed -$146K – 2151
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 0.04% 612
2020
Q2 		$2.16M Buy
242,750
+169,773
+233% +$1.5M 0.05% 590
2020
Q1 		$409K Sell
72,977
-210,816
-74% -$2.97M 0.04% 573
2019
Q4 		$5.38M Buy
283,793
+169,473
+148% +$3.18M 0.12% 222
2019
Q3 		$2.43M Buy
114,320
+97,179
+567% +$2.24M 0.07% 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 – 2380
2017
Q1 		$211K Buy
+6,780
New +$220K 0.01% 1841

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 $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return