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Spire Wealth Management’s Plains GP Holdings PAGP Stock Holding History

Spire Wealth Management’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
Q2 		– Sell
-3,740
Closed -$68.2K – 2347
2024
Q1 		$68.2K Buy
3,740
+674
+22% +$11.4K ﹤0.01% 1112
2023
Q4 		$50.4K Buy
3,066
+528
+21% +$8.34K ﹤0.01% 1202
2023
Q3 		$40.9K Buy
2,538
+983
+63% +$15.5K ﹤0.01% 1237
2023
Q2 		$23.1K Buy
1,555
+179
+13% +$2.47K ﹤0.01% 1532
2023
Q1 		$18.1K Buy
1,376
+92
+7% +$1.21K ﹤0.01% 1665
2022
Q4 		$16K Buy
1,284
+1,066
+489% +$13.3K ﹤0.01% 1462
2022
Q3 		$2K Sell
218
-1,161
-84% -$13.3K ﹤0.01% 1980
2022
Q2 		$14K Sell
1,379
-2,547
-65% -$29.3K ﹤0.01% 1804
2022
Q1 		$45K Sell
3,926
-55,525
-93% -$638K ﹤0.01% 1488
2021
Q4 		$603K Buy
59,451
+56,623
+2,002% +$610K 0.01% 628
2021
Q3 		$30K Hold
2,828
– – ﹤0.01% 1693
2021
Q2 		$34K Sell
2,828
-48,083
-94% -$512K ﹤0.01% 1647
2021
Q1 		$482K Buy
+50,911
New +$475K 0.01% 684

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Spire Wealth Management's PAGP Position: Q2 2024 in Review

Spire Wealth Management sold out of Plains GP Holdings (PAGP) in Q2 2024, closing a stake of 3,740 shares — an estimated $68.2K sold.

Spire Wealth Management first reported a position in PAGP in Q1 2021 and held it in 13 quarters. The position peaked at $603K in Q4 2021. 276 funds tracked by Wall St. Rank hold PAGP as of Q2 2024.

  • Spire Wealth Management reported no remaining Plains GP Holdings position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 3,740 Plains GP Holdings shares in Q2 2024, an estimated $68.2K.
  • Spire Wealth Management first reported a position in Plains GP Holdings in Q1 2021 and held it in 13 quarters.
  • Spire Wealth Management's Plains GP Holdings position peaked at $603K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.