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Sentinel Trust’s Plains GP Holdings PAGP Stock Holding History

Sentinel Trust’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
Q2 		– Sell
-23,296
Closed -$269K – 134
2022
Q1 		$269K Buy
+23,296
New +$268K 0.03% 115

Other funds holding PAGP

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Sentinel Trust's PAGP Position: Q2 2022 in Review

Sentinel Trust sold out of Plains GP Holdings (PAGP) in Q2 2022, closing a stake of 23,296 shares — an estimated $269K sold.

Sentinel Trust first reported a position in PAGP in Q1 2022 and held it in 1 quarter. The position peaked at $269K in Q1 2022. 252 funds tracked by Wall St. Rank hold PAGP as of Q2 2022.

  • Sentinel Trust reported no remaining Plains GP Holdings position as of Q2 2022 after selling out during the quarter.
  • Sentinel Trust sold 23,296 Plains GP Holdings shares in Q2 2022, an estimated $269K.
  • Sentinel Trust first reported a position in Plains GP Holdings in Q1 2022 and held it in 1 quarter.
  • Sentinel Trust's Plains GP Holdings position peaked at $269K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2022.

Based on Sentinel Trust's 13F filing for Q2 2022, filed 10 Aug 2022.