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Raymond James Financial Services Advisors’s Plains GP Holdings PAGP Stock Holding History

Raymond James Financial Services 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
Q3 		$2.06M Sell
111,419
-4,769
-4% -$90.5K ﹤0.01% 1711
2024
Q2 		$2.19M Buy
116,188
+1,524
+1% +$28K ﹤0.01% 1612
2024
Q1 		$2.09M Sell
114,664
-7,298
-6% -$123K ﹤0.01% 1618
2023
Q4 		$1.95M Sell
121,962
-4,732
-4% -$74.7K ﹤0.01% 1597
2023
Q3 		$2.04M Buy
126,694
+3,337
+3% +$52.5K ﹤0.01% 1497
2023
Q2 		$1.83M Sell
123,357
-15,121
-11% -$209K ﹤0.01% 1560
2023
Q1 		$1.82M Sell
138,478
-2,350
-2% -$30.8K ﹤0.01% 1540
2022
Q4 		$1.75M Sell
140,828
-2,882
-2% -$35.9K ﹤0.01% 1507
2022
Q3 		$1.57M Buy
143,710
+3,336
+2% +$38.2K ﹤0.01% 1562
2022
Q2 		$1.45M Sell
140,374
-4,084
-3% -$46.9K ﹤0.01% 1618
2022
Q1 		$1.67M Buy
144,458
+3,414
+2% +$39.2K ﹤0.01% 1622
2021
Q4 		$1.43M Sell
141,044
-263
-0.2% -$2.83K ﹤0.01% 1748
2021
Q3 		$1.52M Buy
141,307
+20,064
+17% +$210K ﹤0.01% 1659
2021
Q2 		$1.45M Sell
121,243
-3,118
-3% -$33.2K ﹤0.01% 1692
2021
Q1 		$1.17M Buy
124,361
+5,241
+4% +$48.9K ﹤0.01% 1739
2020
Q4 		$1.01M Sell
119,120
-30,197
-20% -$235K ﹤0.01% 1698
2020
Q3 		$909K Sell
149,317
-9,846
-6% -$75.4K ﹤0.01% 1608
2020
Q2 		$1.42M Buy
+159,163
New +$1.4M ﹤0.01% 1288
2020
Q1 		– Sell
-125,130
Closed -$2.37M – 2735
2019
Q4 		$2.37M Sell
125,130
-9,223
-7% -$173K 0.01% 1083
2019
Q3 		$2.85M Buy
134,353
+13,043
+11% +$301K 0.01% 925
2019
Q2 		$3.03M Buy
121,310
+44,495
+58% +$1.07M 0.01% 894
2019
Q1 		$1.91M Sell
76,815
-926
-1% -$21.9K 0.01% 1092
2018
Q4 		$1.56M Sell
77,741
-6,723
-8% -$149K 0.01% 1029
2018
Q3 		$2.07M Buy
84,464
+10,533
+14% +$261K 0.01% 1050
2018
Q2 		$1.77M Buy
73,931
+18,758
+34% +$460K 0.01% 1088
2018
Q1 		$1.2M Buy
55,173
+12,303
+29% +$272K 0.01% 1212
2017
Q4 		$941K Sell
42,870
-1,873
-4% -$39.4K 0.01% 1339
2017
Q3 		$979K Buy
44,743
+11,696
+35% +$278K 0.01% 1317
2017
Q2 		$865K Buy
33,047
+1,830
+6% +$51.1K 0.01% 1356
2017
Q1 		$976K Buy
31,217
+2,993
+11% +$97.3K 0.01% 1199
2016
Q4 		$979K Buy
28,224
+4,267
+18% +$146K 0.01% 1126
2016
Q3 		$826K Buy
23,957
+752
+3% +$22.7K 0.01% 1197
2016
Q2 		$644K Buy
23,205
+708
+3% +$18.3K 0.01% 1289
2016
Q1 		$521K Buy
22,497
+4,581
+26% +$94.1K 0.01% 1236
2015
Q4 		$451K Buy
17,916
+4,928
+38% +$172K 0.01% 1247
2015
Q3 		$605K Buy
12,988
+9,102
+234% +$509K 0.01% 972
2015
Q2 		$267K Buy
+3,886
New +$292K 0.02% 577

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Raymond James Financial Services Advisors's PAGP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Plains GP Holdings (PAGP) stake by 4.1% in Q3 2024, selling an estimated $90.5K and leaving 111,419 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Raymond James Financial Services Advisors first reported a position in PAGP in Q2 2015 and has held it in 37 quarters since. The position peaked at $3.03M in Q2 2019. 285 funds tracked by Wall St. Rank hold PAGP as of Q3 2024.

  • Raymond James Financial Services Advisors held 111,419 shares of Plains GP Holdings worth $2.06M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,769 Plains GP Holdings shares in Q3 2024, an estimated $90.5K.
  • Plains GP Holdings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1711 holding.
  • Raymond James Financial Services Advisors first reported a position in Plains GP Holdings in Q2 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Plains GP Holdings position peaked at $3.03M in Q2 2019.
  • 285 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.