Principal Street Partners’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-21,419
Closed -$342K – 264
2023
Q4
$342K Sell
21,419
-1,177
-5% -$18.6K 0.08% 151
2023
Q3
$364K Sell
22,596
-810
-3% -$12.7K 0.07% 179
2023
Q2
$347K Sell
23,406
-831
-3% -$11.5K 0.08% 152
2023
Q1
$318K Sell
24,237
-2,292
-9% -$30K 0.08% 165
2022
Q4
$330K Buy
+26,529
New +$331K 0.08% 161

Other funds holding PAGP

Principal Street Partners's PAGP Position: Q1 2024 in Review

Principal Street Partners sold out of Plains GP Holdings (PAGP) in Q1 2024, closing a stake of 21,419 shares — an estimated $342K sold.

Principal Street Partners first reported a position in PAGP in Q4 2022 and held it in 5 quarters. The position peaked at $364K in Q3 2023. 272 funds tracked by Wall St. Rank hold PAGP as of Q1 2024.

  • Principal Street Partners reported no remaining Plains GP Holdings position as of Q1 2024 after selling out during the quarter.
  • Principal Street Partners sold 21,419 Plains GP Holdings shares in Q1 2024, an estimated $342K.
  • Principal Street Partners first reported a position in Plains GP Holdings in Q4 2022 and held it in 5 quarters.
  • Principal Street Partners's Plains GP Holdings position peaked at $364K in Q3 2023.
  • 272 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2024.

Based on Principal Street Partners's 13F filing for Q1 2024, filed 15 May 2024.