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Sowell Financial Services’s Plains GP Holdings PAGP Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-47,567
Closed -$491K – 443
2022
Q2 		$491K Buy
47,567
+1,420
+3% +$16.3K 0.05% 224
2022
Q1 		$495K Sell
46,147
-4,782
-9% -$55K 0.09% 136
2021
Q4 		$516K Buy
50,929
+43
+0.1% +$463 0.03% 433
2021
Q3 		$548K Sell
50,886
-15,058
-23% -$158K 0.04% 381
2021
Q2 		$787K Buy
65,944
+29,148
+79% +$311K 0.05% 351
2021
Q1 		$357K Buy
36,796
+4,796
+15% +$44.8K 0.01% 768
2020
Q4 		$270K Sell
32,000
-8,716
-21% -$67.7K 0.01% 739
2020
Q3 		$248K Sell
40,716
-1,239
-3% -$9.49K 0.01% 666
2020
Q2 		$373K Buy
41,955
+41,703
+16,549% +$368K 0.02% 536
2020
Q1 		$1K Hold
252
– – ﹤0.01% 2296
2019
Q4 		$5K Buy
+252
New +$4.73K ﹤0.01% 1919

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Sowell Financial Services's PAGP Position: Q3 2022 in Review

Sowell Financial Services sold out of Plains GP Holdings (PAGP) in Q3 2022, closing a stake of 47,567 shares — an estimated $491K sold.

Sowell Financial Services first reported a position in PAGP in Q4 2019 and held it in 11 quarters. The position peaked at $787K in Q2 2021. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2022.

  • Sowell Financial Services reported no remaining Plains GP Holdings position as of Q3 2022 after selling out during the quarter.
  • Sowell Financial Services sold 47,567 Plains GP Holdings shares in Q3 2022, an estimated $491K.
  • Sowell Financial Services first reported a position in Plains GP Holdings in Q4 2019 and held it in 11 quarters.
  • Sowell Financial Services's Plains GP Holdings position peaked at $787K in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2022.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.