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Trexquant Investment’s Plains GP Holdings PAGP Stock Holding History

Trexquant Investment’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
-200,953
Closed -$2.5M – 1682
2022
Q4 		$2.5M Buy
200,953
+144,722
+257% +$1.8M 0.07% 355
2022
Q3 		$613K Buy
+56,231
New +$644K 0.02% 729
2022
Q2 		– Sell
-115,873
Closed -$1.34M – 1768
2022
Q1 		$1.34M Buy
+115,873
New +$1.33M 0.06% 377
2021
Q4 		– Sell
-23,970
Closed -$258K – 1544
2021
Q3 		$258K Buy
+23,970
New +$251K 0.02% 828
2021
Q1 		– Sell
-63,057
Closed -$533K – 1373
2020
Q4 		$533K Buy
+63,057
New +$490K 0.06% 425
2020
Q2 		– Sell
-58,017
Closed -$325K – 1388
2020
Q1 		$325K Sell
58,017
-1,253
-2% -$17.6K 0.02% 821
2019
Q4 		$1.12M Buy
+59,270
New +$1.11M 0.07% 341
2019
Q2 		– Sell
-27,680
Closed -$690K – 1040
2019
Q1 		$690K Sell
27,680
-49,192
-64% -$1.16M 0.05% 497
2018
Q4 		$1.54M Buy
76,872
+270
+0.4% +$5.98K 0.1% 319
2018
Q3 		$1.88M Buy
76,602
+63,543
+487% +$1.57M 0.14% 218
2018
Q2 		$312K Sell
13,059
-29,565
-69% -$724K 0.02% 667
2018
Q1 		$927K Sell
42,624
-6,660
-14% -$147K 0.06% 432
2017
Q4 		$1.08M Buy
49,284
+10,051
+26% +$212K 0.12% 265
2017
Q3 		$858K Buy
39,233
+19,433
+98% +$462K 0.22% 113
2017
Q2 		$518K Sell
19,800
-20,100
-50% -$562K 0.14% 231
2017
Q1 		$1.25M Buy
39,900
+27,600
+224% +$897K 0.16% 172
2016
Q4 		$427K Buy
12,300
+6,367
+107% +$218K 0.07% 510
2016
Q3 		$204K Sell
5,933
-33,491
-85% -$1.01M 0.05% 637
2016
Q2 		$1.09M Buy
39,424
+15,353
+64% +$396K 0.14% 210
2016
Q1 		$557K Sell
24,071
-98,566
-80% -$2.02M 0.07% 500
2015
Q4 		$3.09M Buy
+122,637
New +$4.29M 0.27% 68

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

Trexquant Investment's PAGP Position: Q1 2023 in Review

Trexquant Investment sold out of Plains GP Holdings (PAGP) in Q1 2023, closing a stake of 200,953 shares — an estimated $2.5M sold.

Trexquant Investment first reported a position in PAGP in Q4 2015 and held it in 21 quarters. The position peaked at $3.09M in Q4 2015. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2023.

  • Trexquant Investment reported no remaining Plains GP Holdings position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 200,953 Plains GP Holdings shares in Q1 2023, an estimated $2.5M.
  • Trexquant Investment first reported a position in Plains GP Holdings in Q4 2015 and held it in 21 quarters.
  • Trexquant Investment's Plains GP Holdings position peaked at $3.09M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.