Pictet Asset Management (Switzerland)’s Plains GP Holdings PAGP Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$362K	Buy	24,408 +138	+0.6%	+$1.91K	﹤0.01%	1409
2023 Q1	$318K	Buy	24,270 +4,079	+20%	+$53.5K	﹤0.01%	1464
2022 Q4	$251K	Buy	20,191 +7,535	+60%	+$93.9K	﹤0.01%	1592
2022 Q3	$138K	Buy	12,656 +1,999	+19%	+$22.9K	﹤0.01%	1448
2022 Q2	$110K	Buy	+10,657	New	+$122K	﹤0.01%	1482
2021 Q4	–	Sell	-10,600	Closed	-$114K	–	1791
2021 Q3	$114K	Buy	+10,600	New	+$111K	﹤0.01%	1671

Other funds holding PAGP

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $315B AUM 27.84% 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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PAGP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Plains GP Holdings (PAGP) stake by 0.57% in Q2 2023, buying an estimated $1.91K and bringing the position to 24,408 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Pictet Asset Management (Switzerland) first reported a position in PAGP in Q3 2021 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold PAGP as of Q2 2023.

Pictet Asset Management (Switzerland) held 24,408 shares of Plains GP Holdings worth $362K as of Q2 2023.
Pictet Asset Management (Switzerland) bought 138 Plains GP Holdings shares in Q2 2023, an estimated $1.91K.
Plains GP Holdings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1409 holding.
Pictet Asset Management (Switzerland) first reported a position in Plains GP Holdings in Q3 2021 and has held it in 6 quarters since.
261 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.