Quantamental Technologies’s Plains GP Holdings PAGP Stock Holding History

Quantamental Technologies’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 Q3	$212K	Sell	13,133 -16,647	-56%	-$262K	0.2%	208
2023 Q2	$442K	Buy	29,780 +3,478	+13%	+$48K	0.18%	184
2023 Q1	$345K	Sell	26,302 -12,292	-32%	-$161K	0.19%	192
2022 Q4	$480K	Buy	+38,594	New	+$481K	0.22%	167
2019 Q4	–	Sell	-3,470	Closed	-$74K	–	1072
2019 Q3	$74K	Buy	+3,470	New	+$80.1K	0.02%	842
2019 Q2	–	Sell	-54	Closed	-$1K	–	1715
2019 Q1	$1K	Buy	+54	New	+$1.28K	﹤0.01%	1417

Other funds holding PAGP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $298B AUM 21.96% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Quantamental Technologies's PAGP Position: Q3 2023 in Review

Quantamental Technologies reduced its Plains GP Holdings (PAGP) stake by 56% in Q3 2023, selling an estimated $262K and leaving 13,133 shares worth $212K. The position accounts for 0.2% of the portfolio, ranked #208.

Quantamental Technologies first reported a position in PAGP in Q1 2019 and has held it in 6 quarters since. The position peaked at $480K in Q4 2022. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

Quantamental Technologies held 13,133 shares of Plains GP Holdings worth $212K as of Q3 2023.
Quantamental Technologies sold 16,647 Plains GP Holdings shares in Q3 2023, an estimated $262K.
Plains GP Holdings made up 0.2% of Quantamental Technologies's portfolio in Q3 2023, its #208 holding.
Quantamental Technologies first reported a position in Plains GP Holdings in Q1 2019 and has held it in 6 quarters since.
Quantamental Technologies's Plains GP Holdings position peaked at $480K in Q4 2022.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.