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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
Q3 		$4.71M Buy
254,400
+97,200
+62% +$1.85M 0.01% 966
2024
Q2 		$2.96M Buy
157,200
+141,500
+901% +$2.6M 0.01% 1123
2024
Q1 		$287K Buy
15,700
+2,800
+22% +$47.2K ﹤0.01% 2825
2023
Q4 		$206K Buy
+12,900
New +$204K ﹤0.01% 3235
2023
Q3 		– Sell
-153,500
Closed -$2.28M – 4433
2023
Q2 		$2.28M Buy
153,500
+47,600
+45% +$658K 0.01% 1115
2023
Q1 		$1.39M Sell
105,900
-107,000
-50% -$1.4M 0.01% 1590
2022
Q4 		$2.65M Sell
212,900
-21,200
-9% -$264K 0.02% 1129
2022
Q3 		$2.55M Buy
234,100
+25,300
+12% +$290K 0.01% 1346
2022
Q2 		$2.85M Buy
208,800
+142,500
+215% +$1.64M 0.01% 1917
2022
Q1 		$766K Buy
66,300
+64,100
+2,914% +$737K ﹤0.01% 2744
2021
Q4 		$22K Sell
2,200
-6,200
-74% -$66.8K ﹤0.01% 4792
2021
Q3 		$91K Sell
8,400
-25,900
-76% -$271K ﹤0.01% 4386
2021
Q2 		$410K Buy
34,300
+19,900
+138% +$212K ﹤0.01% 3409
2021
Q1 		$135K Sell
14,400
-2,500
-15% -$23.3K ﹤0.01% 4150
2020
Q4 		$143K Sell
16,900
-49,500
-75% -$384K ﹤0.01% 3886
2020
Q3 		$404K Sell
66,400
-11,500
-15% -$88.1K ﹤0.01% 3012
2020
Q2 		$693K Sell
77,900
-30,200
-28% -$266K ﹤0.01% 2416
2020
Q1 		$606K Buy
108,100
+5,100
+5% +$71.8K ﹤0.01% 1925
2019
Q4 		$1.95M Buy
+103,000
New +$1.93M 0.01% 1109

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 15 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 15 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.