Wellington Management Group
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Wellington Management Group’s Plains GP Holdings PAGP Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-91,253
Closed -$1.14M – 2075
2022
Q4 		$1.14M Buy
+91,253
New +$1.14M ﹤0.01% 1612
2022
Q3 		– Sell
-105,596
Closed -$1.09M – 2123
2022
Q2 		$1.09M Sell
105,596
-69,270
-40% -$796K ﹤0.01% 1665
2022
Q1 		$2.02M Buy
174,866
+7,928
+5% +$91.1K ﹤0.01% 1602
2021
Q4 		$1.69M Sell
166,938
-1,291,444
-89% -$13.9M ﹤0.01% 1704
2021
Q3 		$15.7M Buy
1,458,382
+61,709
+4% +$646K ﹤0.01% 1147
2021
Q2 		$16.7M Buy
1,396,673
+582,687
+72% +$6.21M ﹤0.01% 1133
2021
Q1 		$7.65M Sell
813,986
-379,282
-32% -$3.54M ﹤0.01% 1308
2020
Q4 		$10.1M Sell
1,193,268
-64,577
-5% -$501K ﹤0.01% 1185
2020
Q3 		$7.66M Buy
1,257,845
+332,125
+36% +$2.54M ﹤0.01% 1166
2020
Q2 		$8.24M Buy
925,720
+187,130
+25% +$1.65M ﹤0.01% 1111
2020
Q1 		$4.14M Buy
738,590
+681,436
+1,192% +$9.59M ﹤0.01% 1233
2019
Q4 		$1.08M Sell
57,154
-48,286
-46% -$906K ﹤0.01% 1688
2019
Q3 		$2.24M Sell
105,440
-9,043
-8% -$209K ﹤0.01% 1554
2019
Q2 		$2.86M Sell
114,483
-9,472
-8% -$229K ﹤0.01% 1529
2019
Q1 		$3.09M Sell
123,955
-408,984
-77% -$9.67M ﹤0.01% 1501
2018
Q4 		$10.7M Buy
532,939
+213,350
+67% +$4.73M ﹤0.01% 1164
2018
Q3 		$7.84M Sell
319,589
-468,758
-59% -$11.6M ﹤0.01% 1356
2018
Q2 		$18.8M Buy
788,347
+65,268
+9% +$1.6M ﹤0.01% 1106
2018
Q1 		$15.7M Buy
723,079
+134,748
+23% +$2.98M ﹤0.01% 1150
2017
Q4 		$12.9M Buy
588,331
+110,258
+23% +$2.32M ﹤0.01% 1191
2017
Q3 		$10.5M Sell
478,073
-251,778
-34% -$5.98M ﹤0.01% 1248
2017
Q2 		$19.1M Buy
729,851
+463,871
+174% +$13M ﹤0.01% 1039
2017
Q1 		$8.31M Buy
+265,980
New +$8.65M ﹤0.01% 1290

Other funds holding PAGP

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Wellington Management Group's PAGP Position: Q1 2023 in Review

Wellington Management Group sold out of Plains GP Holdings (PAGP) in Q1 2023, closing a stake of 91,253 shares — an estimated $1.14M sold.

Wellington Management Group first reported a position in PAGP in Q1 2017 and held it in 23 quarters. The position peaked at $19.1M in Q2 2017. 255 funds tracked by Wall St. Rank hold PAGP as of Q1 2023.

  • Wellington Management Group reported no remaining Plains GP Holdings position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 91,253 Plains GP Holdings shares in Q1 2023, an estimated $1.14M.
  • Wellington Management Group first reported a position in Plains GP Holdings in Q1 2017 and held it in 23 quarters.
  • Wellington Management Group's Plains GP Holdings position peaked at $19.1M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.