WG
PAGP icon

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 $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.07B AUM 43.81% 1-Year Est. Return