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Readystate Asset Management’s Plains GP Holdings PAGP Stock Holding History

Readystate Asset Management’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
Q1 		– Sell
-93,545
Closed -$1.49M – 979
2023
Q4 		$1.49M Buy
93,545
+61,955
+196% +$978K 0.05% 337
2023
Q3 		$509K Buy
+31,590
New +$497K 0.03% 375

Other funds holding PAGP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Readystate Asset Management's PAGP Position: Q1 2024 in Review

Readystate Asset Management sold out of Plains GP Holdings (PAGP) in Q1 2024, closing a stake of 93,545 shares — an estimated $1.49M sold.

Readystate Asset Management first reported a position in PAGP in Q3 2023 and held it in 2 quarters. The position peaked at $1.49M in Q4 2023. 272 funds tracked by Wall St. Rank hold PAGP as of Q1 2024.

  • Readystate Asset Management reported no remaining Plains GP Holdings position as of Q1 2024 after selling out during the quarter.
  • Readystate Asset Management sold 93,545 Plains GP Holdings shares in Q1 2024, an estimated $1.49M.
  • Readystate Asset Management first reported a position in Plains GP Holdings in Q3 2023 and held it in 2 quarters.
  • Readystate Asset Management's Plains GP Holdings position peaked at $1.49M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2024.

Based on Readystate Asset Management's 13F filing for Q1 2024, filed 13 May 2024.