Pathstone Family Office’s Plains GP Holdings PAGP Stock Holding History

Pathstone Family Office’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
2023 Q3	$4.7M	Buy	291,686 +1,230	+0.4%	+$19.3K	0.04%	283
2023 Q2	$4.31M	Buy	290,456 +100	+0%	+$1.38K	0.06%	188
2023 Q1	$3.81M	Sell	290,356 -317,566	-52%	-$4.16M	0.06%	179
2022 Q4	$741K	Buy	607,922 +27,566	+5%	+$344K	0.01%	921
2022 Q3	$6.33M	Buy	580,356 +445,779	+331%	+$5.11M	0.06%	195
2022 Q2	$1.39M	Buy	134,577 +21,419	+19%	+$246K	0.03%	273
2022 Q1	$1.31M	Buy	113,158 +70	+0.1%	+$805	0.03%	264
2021 Q4	$1.15M	Sell	113,088 -37,931	-25%	-$408K	0.03%	304
2021 Q3	$1.63M	Buy	151,019 +76	+0.1%	+$795	0.05%	197
2021 Q2	$1.8M	Buy	150,943 +76	+0.1%	+$810	0.05%	171
2021 Q1	$1.42M	Sell	150,867 -858	-0.6%	-$8.01K	0.05%	162
2020 Q4	$1.28M	Buy	151,725 +119	+0.1%	+$924	0.05%	108
2020 Q3	$924K	Buy	151,606 +105	+0.1%	+$804	0.1%	86
2020 Q2	$1.35M	Sell	151,501 -120,687	-44%	-$1.06M	0.16%	67
2020 Q1	$1.53M	Sell	272,188 -20,000	-7%	-$281K	0.22%	61
2019 Q4	$55.4M	Buy	+292,188	New	+$5.48M	0.6%	29
2014 Q4	–	Sell	-177	Closed	-$14K	–	211
2014 Q3	$14K	Buy	+177	New	+$14.4K	0.04%	182

Other funds holding PAGP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Pathstone Family Office's PAGP Position: Q3 2023 in Review

Pathstone Family Office increased its Plains GP Holdings (PAGP) stake by 0.42% in Q3 2023, buying an estimated $19.3K and bringing the position to 291,686 shares worth $4.7M. The position accounts for 0.04% of the portfolio, ranked #283.

Pathstone Family Office first reported a position in PAGP in Q3 2014 and has held it in 17 quarters since. The position peaked at $55.4M in Q4 2019. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

Pathstone Family Office held 291,686 shares of Plains GP Holdings worth $4.7M as of Q3 2023.
Pathstone Family Office bought 1,230 Plains GP Holdings shares in Q3 2023, an estimated $19.3K.
Plains GP Holdings made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #283 holding.
Pathstone Family Office first reported a position in Plains GP Holdings in Q3 2014 and has held it in 17 quarters since.
Pathstone Family Office's Plains GP Holdings position peaked at $55.4M in Q4 2019.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.