T. Rowe Price Associates
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T. Rowe Price Associates’s Plains GP Holdings PAGP Stock Holding History

T. Rowe Price Associates’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
2021
Q1 		– Sell
-1,225,178
Closed -$10.4M – 2867
2020
Q4 		$10.4M Sell
1,225,178
-1,277,188
-51% -$9.92M ﹤0.01% 1346
2020
Q3 		$15.2M Buy
2,502,366
+386,269
+18% +$2.96M ﹤0.01% 1209
2020
Q2 		$18.8M Buy
2,116,097
+40,252
+2% +$355K ﹤0.01% 1163
2020
Q1 		$11.6M Buy
2,075,845
+671,764
+48% +$9.45M ﹤0.01% 1204
2019
Q4 		$26.6M Buy
1,404,081
+11,065
+0.8% +$208K ﹤0.01% 1097
2019
Q3 		$29.6M Sell
1,393,016
-913,929
-40% -$21.1M ﹤0.01% 1033
2019
Q2 		$57.6M Sell
2,306,945
-168,172
-7% -$4.06M 0.01% 832
2019
Q1 		$61.7M Sell
2,475,117
-129,187
-5% -$3.05M 0.01% 791
2018
Q4 		$52.3M Sell
2,604,304
-802,781
-24% -$17.8M 0.01% 802
2018
Q3 		$83.6M Sell
3,407,085
-5,941,832
-64% -$147M 0.01% 725
2018
Q2 		$224M Buy
9,348,917
+5,950,703
+175% +$146M 0.03% 445
2018
Q1 		$73.9M Buy
3,398,214
+521,504
+18% +$11.5M 0.01% 732
2017
Q4 		$63.1M Buy
2,876,710
+1,180,426
+70% +$24.8M 0.01% 781
2017
Q3 		$37.1M Buy
+1,696,284
New +$40.3M 0.01% 968

Other funds holding PAGP

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

T. Rowe Price Associates's PAGP Position: Q1 2021 in Review

T. Rowe Price Associates sold out of Plains GP Holdings (PAGP) in Q1 2021, closing a stake of 1,225,178 shares — an estimated $10.4M sold.

T. Rowe Price Associates first reported a position in PAGP in Q3 2017 and held it in 14 quarters. The position peaked at $224M in Q2 2018. 218 funds tracked by Wall St. Rank hold PAGP as of Q1 2021.

  • T. Rowe Price Associates reported no remaining Plains GP Holdings position as of Q1 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,225,178 Plains GP Holdings shares in Q1 2021, an estimated $10.4M.
  • T. Rowe Price Associates first reported a position in Plains GP Holdings in Q3 2017 and held it in 14 quarters.
  • T. Rowe Price Associates's Plains GP Holdings position peaked at $224M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2021.

Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.