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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 		$2.01M Buy
108,700
+91,800
+543% +$1.74M ﹤0.01% 1505
2024
Q2 		$318K Sell
16,900
-35,900
-68% -$659K ﹤0.01% 2506
2024
Q1 		$964K Sell
52,800
-54,700
-51% -$923K ﹤0.01% 1963
2023
Q4 		$1.71M Buy
+107,500
New +$1.7M 0.01% 1647
2023
Q3 		– Sell
-85,000
Closed -$1.26M – 4434
2023
Q2 		$1.26M Sell
85,000
-96,000
-53% -$1.33M 0.01% 1542
2023
Q1 		$2.37M Buy
181,000
+119,500
+194% +$1.57M 0.01% 1164
2022
Q4 		$765K Sell
61,500
-13,600
-18% -$170K ﹤0.01% 2152
2022
Q3 		$819K Sell
75,100
-73,100
-49% -$838K ﹤0.01% 2397
2022
Q2 		$1.91M Buy
148,200
+47,500
+47% +$546K ﹤0.01% 2368
2022
Q1 		$1.16M Sell
100,700
-125,600
-56% -$1.44M ﹤0.01% 2361
2021
Q4 		$2.29M Sell
226,300
-87,700
-28% -$944K ﹤0.01% 1755
2021
Q3 		$3.38M Buy
314,000
+42,200
+16% +$441K 0.01% 1463
2021
Q2 		$3.25M Buy
271,800
+182,300
+204% +$1.94M 0.01% 1448
2021
Q1 		$841K Buy
+89,500
New +$835K ﹤0.01% 2713
2020
Q4 		– Sell
-87,900
Closed -$535K – 5007
2020
Q3 		$535K Buy
87,900
+22,600
+35% +$173K ﹤0.01% 2801
2020
Q2 		$581K Sell
65,300
-115,400
-64% -$1.02M ﹤0.01% 2543
2020
Q1 		$1.01M Buy
180,700
+21,800
+14% +$307K 0.01% 1522
2019
Q4 		$3.01M Buy
158,900
+59,000
+59% +$1.11M 0.02% 866
2019
Q3 		$2.08M Hold
99,900
– – 0.01% 1248
2019
Q2 		$2.5M Sell
99,900
-200,000
-67% -$4.83M 0.02% 1116
2019
Q1 		$7.47M Buy
299,900
+273,000
+1,015% +$6.45M 0.04% 495
2018
Q4 		$541K Buy
+26,900
New +$596K ﹤0.01% 2275

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.