Schroder Investment Management Group
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Schroder Investment Management Group’s Plains GP Holdings PAGP Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-390,846
Closed -$6.3M – 1252
2023
Q3 		$6.3M Buy
390,846
+139,701
+56% +$2.2M 0.01% 696
2023
Q2 		$3.72M Sell
251,145
-10,795
-4% -$149K 0.01% 838
2023
Q1 		$3.44M Buy
261,940
+15,408
+6% +$202K 0.01% 852
2022
Q4 		$3.07M Buy
+246,532
New +$3.07M ﹤0.01% 871
2021
Q2 		– Sell
-499,277
Closed -$4.69M – 1583
2021
Q1 		$4.69M Sell
499,277
-106,901
-18% -$998K 0.01% 835
2020
Q4 		$5.12M Buy
+606,178
New +$4.71M 0.01% 796
2020
Q1 		– Sell
-414,856
Closed -$7.86M – 1370
2019
Q4 		$7.86M Sell
414,856
-790,051
-66% -$14.8M 0.01% 691
2019
Q3 		$25.9M Sell
1,204,907
-567,305
-32% -$13.1M 0.05% 409
2019
Q2 		$44.3M Buy
1,772,212
+523,926
+42% +$12.7M 0.03% 435
2019
Q1 		$31.1M Buy
1,248,286
+554,981
+80% +$13.1M 0.06% 360
2018
Q4 		$13.9M Buy
693,305
+149,439
+27% +$3.31M 0.03% 504
2018
Q3 		$13.3M Buy
543,866
+90,860
+20% +$2.25M 0.02% 538
2018
Q2 		$10.8M Buy
+453,006
New +$11.1M 0.02% 591

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Schroder Investment Management Group's PAGP Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Plains GP Holdings (PAGP) in Q4 2023, closing a stake of 390,846 shares — an estimated $6.3M sold.

Schroder Investment Management Group first reported a position in PAGP in Q2 2018 and held it in 13 quarters. The position peaked at $44.3M in Q2 2019. 257 funds tracked by Wall St. Rank hold PAGP as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Plains GP Holdings position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 390,846 Plains GP Holdings shares in Q4 2023, an estimated $6.3M.
  • Schroder Investment Management Group first reported a position in Plains GP Holdings in Q2 2018 and held it in 13 quarters.
  • Schroder Investment Management Group's Plains GP Holdings position peaked at $44.3M in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.