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WBI Investments’s Plains GP Holdings PAGP Stock Holding History

WBI Investments’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 		– Sell
-55,186
Closed -$880K – 229
2023
Q4 		$880K Sell
55,186
-4,035
-7% -$63.7K 0.18% 122
2023
Q3 		$955K Sell
59,221
-10,476
-15% -$165K 0.19% 114
2023
Q2 		$1.03M Buy
69,697
+4,943
+8% +$68.3K 0.19% 122
2023
Q1 		$850K Sell
64,754
-17,823
-22% -$234K 0.17% 131
2022
Q4 		$1.03M Buy
82,577
+5,986
+8% +$74.6K 0.22% 96
2022
Q3 		$835K Sell
76,591
-6,153
-7% -$70.5K 0.24% 62
2022
Q2 		$853K Buy
+82,744
New +$950K 0.18% 68
2020
Q2 		– Sell
-68,050
Closed -$382K – 124
2020
Q1 		$382K Buy
+68,050
New +$957K 0.07% 62
2019
Q4 		– Sell
-55,268
Closed -$1.17M – 239
2019
Q3 		$1.17M Sell
55,268
-705
-1% -$16.3K 0.11% 121
2019
Q2 		$1.4M Buy
+55,973
New +$1.35M 0.12% 136

Other funds holding PAGP

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

WBI Investments's PAGP Position: Q1 2024 in Review

WBI Investments sold out of Plains GP Holdings (PAGP) in Q1 2024, closing a stake of 55,186 shares — an estimated $880K sold.

WBI Investments first reported a position in PAGP in Q2 2019 and held it in 10 quarters. The position peaked at $1.4M in Q2 2019. 272 funds tracked by Wall St. Rank hold PAGP as of Q1 2024.

  • WBI Investments reported no remaining Plains GP Holdings position as of Q1 2024 after selling out during the quarter.
  • WBI Investments sold 55,186 Plains GP Holdings shares in Q1 2024, an estimated $880K.
  • WBI Investments first reported a position in Plains GP Holdings in Q2 2019 and held it in 10 quarters.
  • WBI Investments's Plains GP Holdings position peaked at $1.4M in Q2 2019.
  • 272 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.