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Prospera Financial Services’s Plains GP Holdings PAGP Stock Holding History

Prospera Financial Services’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
2022
Q2 		– Sell
-159
Closed -$2K – 2299
2022
Q1 		$2K Buy
+159
New +$1.83K ﹤0.01% 2499
2020
Q4 		– Sell
-219
Closed -$1K – 1292
2020
Q3 		$1K Buy
+219
New +$1.68K ﹤0.01% 1563
2019
Q3 		– Sell
-11,834
Closed -$296K – 559
2019
Q2 		$296K Buy
11,834
+2,000
+20% +$48.3K 0.03% 404
2019
Q1 		$249K Buy
+9,834
New +$232K 0.08% 269
2017
Q4 		– Sell
-31,658
Closed -$692K – 433
2017
Q3 		$692K Sell
31,658
-1,877
-6% -$44.6K 0.11% 177
2017
Q2 		$878K Buy
33,535
+4,899
+17% +$137K 0.14% 143
2017
Q1 		$895K Sell
28,636
-1,126
-4% -$36.6K 0.16% 119
2016
Q4 		$1.03M Buy
29,762
+12,458
+72% +$427K 0.2% 100
2016
Q3 		$596K Buy
17,304
+13,519
+357% +$408K 0.12% 157
2016
Q2 		$105K Hold
3,785
– – 0.02% 339
2016
Q1 		$88K Buy
+3,785
New +$77.8K 0.02% 324
2015
Q3 		– Sell
-3,184
Closed -$219K – 321
2015
Q2 		$219K Sell
3,184
-323
-9% -$24.2K 0.05% 260
2015
Q1 		$265K Buy
3,507
+139
+4% +$10.1K 0.06% 235
2014
Q4 		$230K Buy
3,368
+146
+5% +$10.4K 0.06% 247
2014
Q3 		$263K Hold
3,222
– – 0.07% 221
2014
Q2 		$274K Hold
3,222
– – 0.07% 205
2014
Q1 		$240K Buy
3,222
+188
+6% +$13.5K 0.08% 200
2013
Q4 		$216K Buy
+3,034
New +$190K 0.07% 222

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Prospera Financial Services's PAGP Position: Q2 2022 in Review

Prospera Financial Services sold out of Plains GP Holdings (PAGP) in Q2 2022, closing a stake of 159 shares — an estimated $2K sold.

Prospera Financial Services first reported a position in PAGP in Q4 2013 and held it in 18 quarters. The position peaked at $1.03M in Q4 2016. 251 funds tracked by Wall St. Rank hold PAGP as of Q2 2022.

  • Prospera Financial Services reported no remaining Plains GP Holdings position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 159 Plains GP Holdings shares in Q2 2022, an estimated $2K.
  • Prospera Financial Services first reported a position in Plains GP Holdings in Q4 2013 and held it in 18 quarters.
  • Prospera Financial Services's Plains GP Holdings position peaked at $1.03M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.