Tortoise Index Solutions’s Plains GP Holdings PAGP Stock Holding History

Tortoise Index Solutions’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 Q1	$3.72M	Sell	203,680 -55,989	-22%	-$944K	0.75%	29
2023 Q4	$4.14M	Buy	259,669 +30,123	+13%	+$476K	0.77%	29
2023 Q3	$3.7M	Buy	229,546 +46,549	+25%	+$732K	0.77%	26
2023 Q2	$2.71M	Sell	182,997 -20,454	-10%	-$283K	0.55%	31
2023 Q1	$2.67M	Sell	203,451 -30,908	-13%	-$405K	0.51%	34
2022 Q4	$6.34M	Buy	234,359 +51,956	+28%	+$648K	1.11%	24
2022 Q3	$1.99M	Buy	182,403 +3,237	+2%	+$37.1K	0.39%	41
2022 Q2	$1.85M	Buy	179,166 +12,534	+8%	+$144K	0.35%	40
2022 Q1	$1.93M	Buy	166,632 +11,718	+8%	+$135K	0.35%	42
2021 Q4	$1.57M	Buy	154,914 +8,550	+6%	+$92.1K	0.35%	43
2021 Q3	$1.58M	Sell	146,364 -25,052	-15%	-$262K	0.37%	40
2021 Q2	$2.05M	Buy	171,416 +15,135	+10%	+$161K	0.43%	35
2021 Q1	$1.47M	Buy	156,281 +11,116	+8%	+$104K	0.35%	37
2020 Q4	$1.23M	Buy	145,165 +6,430	+5%	+$49.9K	0.35%	34
2020 Q3	$845K	Buy	138,735 +16,084	+13%	+$123K	0.32%	37
2020 Q2	$1.09M	Buy	122,651 +22,888	+23%	+$202K	0.38%	32
2020 Q1	$560K	Sell	99,763 -25,479	-20%	-$358K	0.23%	35
2019 Q4	$2.37M	Buy	125,242 +54,401	+77%	+$1.02M	0.51%	29
2019 Q3	$1.5M	Sell	70,841 -103,333	-59%	-$2.39M	0.45%	30
2019 Q2	$4.35M	Sell	174,174 -2,499	-1%	-$60.4K	1.29%	21
2019 Q1	$4.4M	Buy	176,673 +1,916	+1%	+$45.3K	1.31%	21
2018 Q4	$3.51M	Buy	174,757 +86,408	+98%	+$1.91M	1.34%	20
2018 Q3	$2.17M	Buy	88,349 +5,982	+7%	+$148K	1.42%	18
2018 Q2	$1.97M	Buy	82,367 +9,640	+13%	+$236K	1.41%	19
2018 Q1	$1.58M	Buy	72,727 +6,222	+9%	+$138K	1.46%	20
2017 Q4	$1.46M	Buy	+66,505	New	+$1.4M	1.3%	21
2015 Q3	$316K	Buy	6,774 +991	+17%	+$55.5K	1.56%	19
2015 Q2	$398K	Buy	+5,783	New	+$434K	1.8%	16

Other funds holding PAGP

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Tortoise Index Solutions's PAGP Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Plains GP Holdings (PAGP) stake by 22% in Q1 2024, selling an estimated $944K and leaving 203,680 shares worth $3.72M. The position accounts for 0.75% of the portfolio, ranked #29.

Tortoise Index Solutions first reported a position in PAGP in Q2 2015 and has held it in 28 quarters since. The position peaked at $6.34M in Q4 2022. 272 funds tracked by Wall St. Rank hold PAGP as of Q1 2024.

Tortoise Index Solutions held 203,680 shares of Plains GP Holdings worth $3.72M as of Q1 2024.
Tortoise Index Solutions sold 55,989 Plains GP Holdings shares in Q1 2024, an estimated $944K.
Plains GP Holdings made up 0.75% of Tortoise Index Solutions's portfolio in Q1 2024, its #29 holding.
Tortoise Index Solutions first reported a position in Plains GP Holdings in Q2 2015 and has held it in 28 quarters since.
Tortoise Index Solutions's Plains GP Holdings position peaked at $6.34M in Q4 2022.
272 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.