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PEAK6 Investments’s Plains GP Holdings PAGP Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-13,864
Closed -$234K – 4561
2023
Q4 		$221K Buy
+13,864
New +$219K ﹤0.01% 3185
2022
Q2 		– Sell
-43,620
Closed -$501K – 4966
2022
Q1 		$504K Sell
43,620
-29,574
-40% -$340K ﹤0.01% 3123
2021
Q4 		$742K Sell
73,194
-29,515
-29% -$318K ﹤0.01% 2842
2021
Q3 		$1.11M Buy
102,709
+1,850
+2% +$19.4K ﹤0.01% 2503
2021
Q2 		$1.2M Buy
100,859
+82,363
+445% +$878K ﹤0.01% 2379
2021
Q1 		$174K Buy
18,496
+13,772
+292% +$129K ﹤0.01% 4015
2020
Q4 		$40K Sell
4,724
-64,760
-93% -$503K ﹤0.01% 4248
2020
Q3 		$423K Buy
69,484
+16,507
+31% +$126K ﹤0.01% 2982
2020
Q2 		$471K Sell
52,977
-109,520
-67% -$965K ﹤0.01% 2725
2020
Q1 		$912K Buy
+162,497
New +$2.29M 0.01% 1611
2019
Q4 		– Sell
-33,684
Closed -$632K – 3881
2019
Q3 		$702K Buy
33,684
+11,623
+53% +$268K ﹤0.01% 2015
2019
Q2 		$551K Sell
22,061
-549
-2% -$13.3K ﹤0.01% 2185
2019
Q1 		$563K Buy
22,610
+4,283
+23% +$101K ﹤0.01% 2296
2018
Q4 		$368K Buy
+18,327
New +$406K ﹤0.01% 2586

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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

PEAK6 Investments's PAGP Position: Q1 2024 in Review

PEAK6 Investments sold out of Plains GP Holdings (PAGP) in Q1 2024, closing a stake of 13,864 shares — an estimated $234K sold.

PEAK6 Investments first reported a position in PAGP in Q4 2018 and held it in 14 quarters. The position peaked at $1.2M in Q2 2021. 272 funds tracked by Wall St. Rank hold PAGP as of Q1 2024.

  • PEAK6 Investments reported no remaining Plains GP Holdings position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 13,864 Plains GP Holdings shares in Q1 2024, an estimated $234K.
  • PEAK6 Investments first reported a position in Plains GP Holdings in Q4 2018 and held it in 14 quarters.
  • PEAK6 Investments's Plains GP Holdings position peaked at $1.2M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.