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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
2017
Q2 		– Sell
-20,584
Closed -$643K – 4023
2017
Q1 		$643K Buy
20,584
+12,332
+149% +$401K ﹤0.01% 3087
2016
Q4 		$286K Buy
+8,252
New +$283K ﹤0.01% 3447

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 $871B 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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.