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Verdad Advisers’s Plains GP Holdings PAGP Stock Holding History

Verdad Advisers’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 		$477K Hold
25,791
– – 0.64% 64
2024
Q2 		$485K Buy
+25,791
New +$473K 0.56% 79

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
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

Verdad Advisers's PAGP Position: Q3 2024 in Review

Verdad Advisers held its Plains GP Holdings (PAGP) position steady in Q3 2024 at 25,791 shares worth $477K. The position accounts for 0.64% of the portfolio, ranked #64.

Verdad Advisers first reported a position in PAGP in Q2 2024 and has held it in 2 quarters since. The position peaked at $485K in Q2 2024. 285 funds tracked by Wall St. Rank hold PAGP as of Q3 2024.

  • Verdad Advisers held 25,791 shares of Plains GP Holdings worth $477K as of Q3 2024.
  • Verdad Advisers left its Plains GP Holdings share count unchanged in Q3 2024.
  • Plains GP Holdings made up 0.64% of Verdad Advisers's portfolio in Q3 2024, its #64 holding.
  • Verdad Advisers first reported a position in Plains GP Holdings in Q2 2024 and has held it in 2 quarters since.
  • Verdad Advisers's Plains GP Holdings position peaked at $485K in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.