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Winton Group’s Plains GP Holdings PAGP Stock Holding History

Winton 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
Q3 		– Sell
-17,860
Closed -$265K – 894
2023
Q2 		$265K Sell
17,860
-81,432
-82% -$1.12M 0.02% 568
2023
Q1 		$1.3M Buy
99,292
+7,297
+8% +$95.6K 0.08% 347
2022
Q4 		$1.14M Buy
91,995
+401
+0.4% +$5K 0.08% 368
2022
Q3 		$999K Sell
91,594
-19,637
-18% -$225K 0.07% 407
2022
Q2 		$1.15M Buy
111,231
+17,136
+18% +$197K 0.06% 442
2022
Q1 		$1.09M Buy
94,095
+11,951
+15% +$137K 0.06% 440
2021
Q4 		$833K Sell
82,144
-72,106
-47% -$777K 0.05% 521
2021
Q3 		$1.66M Buy
154,250
+61,303
+66% +$641K 0.09% 266
2021
Q2 		$1.11M Buy
92,947
+14,470
+18% +$154K 0.06% 470
2021
Q1 		$738K Sell
78,477
-30,984
-28% -$289K 0.04% 645
2020
Q4 		$925K Sell
109,461
-364,147
-77% -$2.83M 0.07% 453
2020
Q3 		$2.88M Buy
473,608
+100,674
+27% +$771K 0.09% 348
2020
Q2 		$3.32M Sell
372,934
-153,594
-29% -$1.35M 0.09% 407
2020
Q1 		$2.95M Buy
526,528
+156,103
+42% +$2.2M 0.08% 438
2019
Q4 		$7.02M Buy
370,425
+204,389
+123% +$3.83M 0.1% 356
2019
Q3 		$3.52M Buy
166,036
+136,028
+453% +$3.14M 0.04% 403
2019
Q2 		$749K Buy
+30,008
New +$725K 0.01% 513

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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.79B AUM 24.88% 1-Year Est. Return
Jennison Associates
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

Winton Group's PAGP Position: Q3 2023 in Review

Winton Group sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 17,860 shares — an estimated $265K sold.

Winton Group first reported a position in PAGP in Q2 2019 and held it in 17 quarters. The position peaked at $7.02M in Q4 2019. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

  • Winton Group reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 17,860 Plains GP Holdings shares in Q3 2023, an estimated $265K.
  • Winton Group first reported a position in Plains GP Holdings in Q2 2019 and held it in 17 quarters.
  • Winton Group's Plains GP Holdings position peaked at $7.02M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.