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Sagefield Capital’s Plains GP Holdings PAGP Stock Holding History

Sagefield Capital’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
Q4 		– Sell
-74,444
Closed -$1.38M – 102
2024
Q3 		$1.38M Buy
74,444
+54,031
+265% +$1.03M 0.15% 72
2024
Q2 		$384K Buy
20,413
+10,676
+110% +$196K 0.04% 90
2024
Q1 		$178K Sell
9,737
-497
-5% -$8.38K 0.02% 95
2023
Q4 		$163K Sell
10,234
-335,152
-97% -$5.29M 0.02% 83
2023
Q3 		$5.57M Buy
345,386
+81,424
+31% +$1.28M 0.78% 35
2023
Q2 		$3.91M Buy
263,962
+30,351
+13% +$419K 0.84% 31
2023
Q1 		$3.06M Buy
233,611
+30,726
+15% +$403K 0.71% 34
2022
Q4 		$2.52M Buy
202,885
+12,875
+7% +$160K 0.64% 38
2022
Q3 		$2.07M Buy
190,010
+75,202
+66% +$862K 0.66% 34
2022
Q2 		$1.19M Buy
114,808
+13,337
+13% +$153K 0.54% 36
2022
Q1 		$1.17M Hold
101,471
– – 0.51% 41
2021
Q4 		$1.03M Buy
+101,471
New +$1.09M 0.47% 46

Other funds holding PAGP

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sagefield Capital's PAGP Position: Q4 2024 in Review

Sagefield Capital sold out of Plains GP Holdings (PAGP) in Q4 2024, closing a stake of 74,444 shares — an estimated $1.38M sold.

Sagefield Capital first reported a position in PAGP in Q4 2021 and held it in 12 quarters. The position peaked at $5.57M in Q3 2023. 304 funds tracked by Wall St. Rank hold PAGP as of Q4 2024.

  • Sagefield Capital reported no remaining Plains GP Holdings position as of Q4 2024 after selling out during the quarter.
  • Sagefield Capital sold 74,444 Plains GP Holdings shares in Q4 2024, an estimated $1.38M.
  • Sagefield Capital first reported a position in Plains GP Holdings in Q4 2021 and held it in 12 quarters.
  • Sagefield Capital's Plains GP Holdings position peaked at $5.57M in Q3 2023.
  • 304 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2024.

Based on Sagefield Capital's 13F filing for Q4 2024, filed 14 Feb 2025.