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Strategic Blueprint’s Plains GP Holdings PAGP Stock Holding History

Strategic Blueprint’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
Q1 		– Sell
-17,239
Closed -$214K – 546
2022
Q4 		$214K Buy
17,239
+921
+6% +$11.5K 0.02% 474
2022
Q3 		$178K Sell
16,318
-6,844
-30% -$78.4K 0.02% 471
2022
Q2 		$239K Buy
23,162
+591
+3% +$6.79K 0.03% 433
2022
Q1 		$261K Buy
+22,571
New +$259K 0.03% 417

Other funds holding PAGP

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Strategic Blueprint's PAGP Position: Q1 2023 in Review

Strategic Blueprint sold out of Plains GP Holdings (PAGP) in Q1 2023, closing a stake of 17,239 shares — an estimated $214K sold.

Strategic Blueprint first reported a position in PAGP in Q1 2022 and held it in 4 quarters. The position peaked at $261K in Q1 2022. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2023.

  • Strategic Blueprint reported no remaining Plains GP Holdings position as of Q1 2023 after selling out during the quarter.
  • Strategic Blueprint sold 17,239 Plains GP Holdings shares in Q1 2023, an estimated $214K.
  • Strategic Blueprint first reported a position in Plains GP Holdings in Q1 2022 and held it in 4 quarters.
  • Strategic Blueprint's Plains GP Holdings position peaked at $261K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2023.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.