Vident Investment Advisory’s Plains GP Holdings PAGP Stock Holding History

Vident Investment Advisory’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
2022 Q4	–	Sell	-183,097	Closed	-$1.99M	–	1295
2022 Q3	$1.99M	Buy	183,097 +571	+0.3%	+$6.54K	0.06%	368
2022 Q2	$1.88M	Buy	182,526 +12,534	+7%	+$144K	0.06%	418
2022 Q1	$1.96M	Buy	169,992 +11,718	+7%	+$135K	0.05%	461
2021 Q4	$1.6M	Buy	158,274 +8,550	+6%	+$92.1K	0.04%	547
2021 Q3	$1.61M	Sell	149,724 -21,692	-13%	-$227K	0.05%	527
2021 Q2	$2.05M	Buy	171,416 +15,135	+10%	+$161K	0.06%	398
2021 Q1	$1.47M	Buy	156,281 +11,116	+8%	+$104K	0.05%	500
2020 Q4	$1.23M	Buy	145,165 +6,430	+5%	+$49.9K	0.05%	482
2020 Q3	$845K	Buy	138,735 +16,084	+13%	+$123K	0.04%	542
2020 Q2	$1.09M	Buy	122,651 +24,508	+25%	+$216K	0.06%	448
2020 Q1	$551K	Buy	+98,143	New	+$1.38M	0.04%	558

Other funds holding PAGP

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

Goldman Sachs New York $1.15T AUM 47.82% 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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

NIM

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

WHG

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

Vident Investment Advisory's PAGP Position: Q4 2022 in Review

Vident Investment Advisory sold out of Plains GP Holdings (PAGP) in Q4 2022, closing a stake of 183,097 shares — an estimated $1.99M sold.

Vident Investment Advisory first reported a position in PAGP in Q1 2020 and held it in 11 quarters. The position peaked at $2.05M in Q2 2021. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2022.

Vident Investment Advisory reported no remaining Plains GP Holdings position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 183,097 Plains GP Holdings shares in Q4 2022, an estimated $1.99M.
Vident Investment Advisory first reported a position in Plains GP Holdings in Q1 2020 and held it in 11 quarters.
Vident Investment Advisory's Plains GP Holdings position peaked at $2.05M in Q2 2021.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.