True North Advisors’s Plains GP Holdings PAGP Stock Holding History

True North Advisors’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 Q3	–	Sell	-54,034	Closed	-$1.02M	–	202
2024 Q2	$1.02M	Sell	54,034 -6,000	-10%	-$110K	0.27%	60
2024 Q1	$1.1M	Buy	+60,034	New	+$1.01M	0.3%	58
2023 Q4	–	Sell	-69,503	Closed	-$1.12M	–	212
2023 Q3	$1.12M	Buy	69,503 +4,500	+7%	+$70.8K	0.35%	54
2023 Q2	$964K	Hold	65,003	–	–	0.27%	70
2023 Q1	$853K	Buy	+65,003	New	+$852K	0.25%	88
2022 Q4	–	Sell	-59,503	Closed	-$649K	–	188
2022 Q3	$649K	Hold	59,503	–	–	0.21%	95
2022 Q2	$614K	Buy	59,503 +2,969	+5%	+$34.1K	0.19%	104
2022 Q1	$652K	Buy	56,534 +5,000	+10%	+$57.5K	0.18%	111
2021 Q4	$522K	Hold	51,534	–	–	0.09%	156
2021 Q3	$555K	Hold	51,534	–	–	0.11%	145
2021 Q2	$615K	Sell	51,534 -2,086	-4%	-$22.2K	0.13%	132
2021 Q1	$504K	Buy	53,620 +7,960	+17%	+$74.3K	0.12%	129
2020 Q4	$385K	Buy	45,660 +9,555	+26%	+$74.2K	0.1%	141
2020 Q3	$219K	Buy	36,105 +10,491	+41%	+$80.4K	0.06%	166
2020 Q2	$227K	Buy	+25,614	New	+$226K	0.05%	170

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

True North Advisors's PAGP Position: Q3 2024 in Review

True North Advisors sold out of Plains GP Holdings (PAGP) in Q3 2024, closing a stake of 54,034 shares — an estimated $1.02M sold.

True North Advisors first reported a position in PAGP in Q2 2020 and held it in 15 quarters. The position peaked at $1.12M in Q3 2023. 285 funds tracked by Wall St. Rank hold PAGP as of Q3 2024.

True North Advisors reported no remaining Plains GP Holdings position as of Q3 2024 after selling out during the quarter.
True North Advisors sold 54,034 Plains GP Holdings shares in Q3 2024, an estimated $1.02M.
True North Advisors first reported a position in Plains GP Holdings in Q2 2020 and held it in 15 quarters.
True North Advisors's Plains GP Holdings position peaked at $1.12M in Q3 2023.
285 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2024.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.