T. Rowe Price Associates
PAGP icon

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 – 2868
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 $298B AUM 21.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $6.22B AUM 18.97% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 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 $761B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return