Wealth Alliance’s Plains GP Holdings PAGP Stock Holding History

Wealth Alliance’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 Q3	–	Sell	-11,141	Closed	-$165K	–	521
2023 Q2	$165K	Buy	11,141 +622	+6%	+$8.59K	0.02%	489
2023 Q1	$138K	Buy	+10,519	New	+$138K	0.02%	485
2022 Q4	–	Sell	-10,311	Closed	-$112K	–	503
2022 Q3	$112K	Buy	+10,311	New	+$118K	0.02%	437

Other funds holding PAGP

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

KACA

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

NIM

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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Wealth Alliance's PAGP Position: Q3 2023 in Review

Wealth Alliance sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 11,141 shares — an estimated $165K sold.

Wealth Alliance first reported a position in PAGP in Q3 2022 and held it in 3 quarters. The position peaked at $165K in Q2 2023. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

Wealth Alliance reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
Wealth Alliance sold 11,141 Plains GP Holdings shares in Q3 2023, an estimated $165K.
Wealth Alliance first reported a position in Plains GP Holdings in Q3 2022 and held it in 3 quarters.
Wealth Alliance's Plains GP Holdings position peaked at $165K in Q2 2023.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Wealth Alliance's 13F filing for Q3 2023, filed 9 Nov 2023.