Stonebridge Capital Advisors’s Plains GP Holdings PAGP Stock Holding History

Stonebridge Capital Advisors’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	-1,601	Closed	-$25.8K	–	648
2023 Q3	$25.8K	Buy	1,601 +101	+7%	+$1.59K	﹤0.01%	455
2023 Q2	$22.2K	Hold	1,500	–	–	﹤0.01%	502
2023 Q1	$19.7K	Hold	1,500	–	–	﹤0.01%	519
2022 Q4	$18.7K	Hold	1,500	–	–	﹤0.01%	504
2022 Q3	$16K	Hold	1,500	–	–	﹤0.01%	504
2022 Q2	$15K	Hold	1,500	–	–	﹤0.01%	532
2022 Q1	$17K	Hold	1,500	–	–	﹤0.01%	562
2021 Q4	$15K	Hold	1,500	–	–	﹤0.01%	569
2021 Q3	$16K	Hold	1,500	–	–	﹤0.01%	541
2021 Q2	$18K	Hold	1,500	–	–	﹤0.01%	524
2021 Q1	$14K	Buy	+1,500	New	+$14K	﹤0.01%	574
2020 Q3	–	Sell	-1,500	Closed	-$13K	–	549
2020 Q2	$13K	Sell	1,500 -1,000	-40%	-$8.81K	﹤0.01%	462
2020 Q1	$14K	Buy	+2,500	New	+$35.2K	﹤0.01%	443

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 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

Stonebridge Capital Advisors's PAGP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Plains GP Holdings (PAGP) in Q4 2023, closing a stake of 1,601 shares — an estimated $25.8K sold.

Stonebridge Capital Advisors first reported a position in PAGP in Q1 2020 and held it in 13 quarters. The position peaked at $25.8K in Q3 2023. 257 funds tracked by Wall St. Rank hold PAGP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Plains GP Holdings position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,601 Plains GP Holdings shares in Q4 2023, an estimated $25.8K.
Stonebridge Capital Advisors first reported a position in Plains GP Holdings in Q1 2020 and held it in 13 quarters.
Stonebridge Capital Advisors's Plains GP Holdings position peaked at $25.8K in Q3 2023.
257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.