SIC
PAGP icon

Salem Investment Counselors’s Plains GP Holdings PAGP Stock Holding History

Salem Investment Counselors’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
Q1 		– Sell
-49,502
Closed -$502K – 1082
2021
Q4 		$502K Hold
49,502
– – 0.02% 270
2021
Q3 		$533K Hold
49,502
– – 0.03% 236
2021
Q2 		$591K Buy
+49,502
New +$528K 0.03% 221
2018
Q1 		– Sell
-92
Closed -$2K – 550
2017
Q4 		$2K Hold
92
– – ﹤0.01% 522
2017
Q3 		$2K Hold
92
– – ﹤0.01% 524
2017
Q2 		$2K Buy
+92
New +$2.57K ﹤0.01% 583

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 $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $6.22B AUM 18.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Salem Investment Counselors's PAGP Position: Q1 2022 in Review

Salem Investment Counselors sold out of Plains GP Holdings (PAGP) in Q1 2022, closing a stake of 49,502 shares — an estimated $502K sold.

Salem Investment Counselors first reported a position in PAGP in Q2 2017 and held it in 6 quarters. The position peaked at $591K in Q2 2021. 257 funds tracked by Wall St. Rank hold PAGP as of Q1 2022.

  • Salem Investment Counselors reported no remaining Plains GP Holdings position as of Q1 2022 after selling out during the quarter.
  • Salem Investment Counselors sold 49,502 Plains GP Holdings shares in Q1 2022, an estimated $502K.
  • Salem Investment Counselors first reported a position in Plains GP Holdings in Q2 2017 and held it in 6 quarters.
  • Salem Investment Counselors's Plains GP Holdings position peaked at $591K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2022.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.