Parametric Portfolio Associates’s Plains GP Holdings PAGP Stock Holding History

Parametric Portfolio Associates’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 Q1	$219K	Buy	18,990 +1,801	+10%	+$20.7K	﹤0.01%	3410
2021 Q4	$174K	Sell	17,189 -30,843	-64%	-$332K	﹤0.01%	3451
2021 Q3	$518K	Sell	48,032 -15,470	-24%	-$162K	﹤0.01%	3094
2021 Q2	$758K	Buy	63,502 +52	+0.1%	+$554	﹤0.01%	2898
2021 Q1	$596K	Buy	63,450 +872	+1%	+$8.14K	﹤0.01%	3414
2020 Q4	$529K	Sell	62,578 -256	-0.4%	-$1.99K	﹤0.01%	3353
2020 Q3	$383K	Sell	62,834 -3,899	-6%	-$29.9K	﹤0.01%	3380
2020 Q2	$594K	Buy	66,733 +12,856	+24%	+$113K	﹤0.01%	3181
2020 Q1	$302K	Buy	53,877 +24,798	+85%	+$349K	﹤0.01%	3398
2019 Q4	$551K	Sell	29,079 -26,204	-47%	-$492K	﹤0.01%	3332
2019 Q3	$1.17M	Buy	55,283 +3,744	+7%	+$86.5K	﹤0.01%	2941
2019 Q2	$1.29M	Buy	51,539 +17,313	+51%	+$418K	﹤0.01%	2921
2019 Q1	$853K	Buy	34,226 +433	+1%	+$10.2K	﹤0.01%	3101
2018 Q4	$679K	Buy	33,793 +13,587	+67%	+$301K	﹤0.01%	3171
2018 Q3	$496K	Buy	20,206 +403	+2%	+$9.98K	﹤0.01%	3421
2018 Q2	$473K	Sell	19,803 -4,639	-19%	-$114K	﹤0.01%	3371
2018 Q1	$532K	Buy	24,442 +6,747	+38%	+$149K	﹤0.01%	3320
2017 Q4	$388K	Buy	+17,695	New	+$372K	﹤0.01%	3448
2017 Q3	–	Sell	-26,389	Closed	-$690K	–	4044
2017 Q2	$690K	Buy	+26,389	New	+$737K	﹤0.01%	3188
2016 Q4	–	Sell	-18,341	Closed	-$629K	–	3797
2016 Q3	$632K	Buy	18,341 +1,528	+9%	+$46.1K	﹤0.01%	3057
2016 Q2	$467K	Buy	16,813 +12,718	+311%	+$328K	﹤0.01%	3237
2016 Q1	$95K	Sell	4,095 -5,588	-58%	-$115K	﹤0.01%	3870
2015 Q4	$244K	Buy	+9,683	New	+$339K	﹤0.01%	3644
2015 Q3	–	Sell	-5,264	Closed	-$362K	–	3316
2015 Q2	$362K	Buy	+5,264	New	+$395K	﹤0.01%	3463

Other funds holding PAGP

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

NIM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Parametric Portfolio Associates's PAGP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Plains GP Holdings (PAGP) stake by 10% in Q1 2022, buying an estimated $20.7K and bringing the position to 18,990 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

Parametric Portfolio Associates first reported a position in PAGP in Q2 2015 and has held it in 24 quarters since. The position peaked at $1.29M in Q2 2019. 257 funds tracked by Wall St. Rank hold PAGP as of Q1 2022.

Parametric Portfolio Associates held 18,990 shares of Plains GP Holdings worth $219K as of Q1 2022.
Parametric Portfolio Associates bought 1,801 Plains GP Holdings shares in Q1 2022, an estimated $20.7K.
Plains GP Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3410 holding.
Parametric Portfolio Associates first reported a position in Plains GP Holdings in Q2 2015 and has held it in 24 quarters since.
Parametric Portfolio Associates's Plains GP Holdings position peaked at $1.29M in Q2 2019.
257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.