PFG Advisors’s Plains GP Holdings PAGP Stock Holding History

PFG Advisors’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 Q2	–	Sell	-11,595	Closed	-$212K	–	690
2024 Q1	$212K	Buy	+11,595	New	+$196K	0.02%	612

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PFG Advisors's PAGP Position: Q2 2024 in Review

PFG Advisors sold out of Plains GP Holdings (PAGP) in Q2 2024, closing a stake of 11,595 shares — an estimated $212K sold.

PFG Advisors first reported a position in PAGP in Q1 2024 and held it in 1 quarter. The position peaked at $212K in Q1 2024. 276 funds tracked by Wall St. Rank hold PAGP as of Q2 2024.

PFG Advisors reported no remaining Plains GP Holdings position as of Q2 2024 after selling out during the quarter.
PFG Advisors sold 11,595 Plains GP Holdings shares in Q2 2024, an estimated $212K.
PFG Advisors first reported a position in Plains GP Holdings in Q1 2024 and held it in 1 quarter.
PFG Advisors's Plains GP Holdings position peaked at $212K in Q1 2024.
276 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2024.

Based on PFG Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.