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PAGP - Plains GP Holdings LP Stock Price, Fair Value and News
18.77
USD
-0.15
(-0.79%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PAGP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
45,264
2024-04-25
Allworth Financial LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Chicago Partners Investment Group LLC
ADDED
Premium
Premium
Premium
Premium
160,059
2024-04-24
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
UNCHANGED
Premium
Premium
Premium
Premium
169,902
2024-04-24
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
4,360,000
2024-04-24
Robeco Institutional Asset Management B.V.
REDUCED
Premium
Premium
Premium
Premium
84,141
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
49,731
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Catalyst Capital Advisors LLC
ADDED
Premium
Premium
Premium
Premium
707,565
2024-04-24
CHILDRESS CAPITAL ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40,438
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
3,740
2024-04-24
Activest Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
262
2024-04-23
RATIONAL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
2,643
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
357
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
118,106
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
114,664
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
247
2024-04-22
HF Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
107,471
2024-04-22
Harbour Trust & Investment Management Co
REDUCED
Premium
Premium
Premium
Premium
15,224
2024-04-22
Transcendent Capital Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-19
FORVIS Wealth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
29,059
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
73,000
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
167,817
2024-04-19
Advisor Resource Council
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
100
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1–25 of 309
Which funds are the top buyers of PAGP?
Fund Name
# Shares
$ Value
% Port.
GOLDMAN SACHS GROUP INC
17,229,700
274,814,000
0.03%
TORTOISE CAPITAL ADVISORS, L.L.C.
11,538,100
184,032,000
2.84%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
11,449,500
182,619,000
0.06%
Energy Income Partners, LLC
11,311,800
180,422,000
3.89%
Clearbridge Investments, LLC
8,331,990
132,895,000
0.11%
CHICKASAW CAPITAL MANAGEMENT LLC
6,382,460
116,480,000
5.56%
MORGAN STANLEY
5,395,020
86,050,600
0.01%
WESTWOOD HOLDINGS GROUP INC
4,645,530
74,096,000
0.62%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
4,628,170
73,819,200
0.26%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
4,360,000
79,570,000
6.74%
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1–10 of 91
Which funds have put a big percent of portfolio in PAGP?
Fund Name
$ Value
% Port.
Propel Bio Management, LLC
21,889,100
18.15%
RR Advisors, LLC
44,151,000
7.56%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
79,570,000
6.74%
Recurrent Investment Advisors LLC
44,233,400
6.49%
CHICKASAW CAPITAL MANAGEMENT LLC
116,480,000
5.56%
Energy Income Partners, LLC
180,422,000
3.89%
Goodman Financial Corp
12,738,000
3.42%
A. D. Beadell Investment Counsel, Inc.
3,841,000
3.35%
Aventail Capital Group, LP
39,168,700
3.32%
TORTOISE CAPITAL ADVISORS, L.L.C.
184,032,000
2.84%
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1–10 of 99
Trend of No. of funds that hold PAGP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Propel Bio Management, LLC
21,889,100
CITADEL ADVISORS LLC
9,096,190
Susquehanna Portfolio Strategies, LLC
6,515,320
D. E. Shaw & Co., Inc.
6,159,220
Pathstone Holdings, LLC
4,673,780
OCCUDO QUANTITATIVE STRATEGIES LP
3,312,000
GSA CAPITAL PARTNERS LLP
1,627,000
True North Advisors, LLC
1,095,620
Additions
Fund Name
% Increased
Allspring Global Investments Holdings, LLC
3,286
JANE STREET GROUP, LLC
2,438
STATE OF WISCONSIN INVESTMENT BOARD
1,549
MILLENNIUM MANAGEMENT LLC
352
HighTower Advisors, LLC
205
READYSTATE ASSET MANAGEMENT LP
196
BARROW HANLEY MEWHINNEY & STRAUSS LLC
171
BNP PARIBAS FINANCIAL MARKETS
150
Reductions
Fund Name
% Reduced
RATIONAL ADVISORS LLC
-99.61
Sagefield Capital LP
-97.04
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-94.77
BROOKFIELD Corp /ON/
-91.58
BANK OF MONTREAL /CAN/
-84.92
Cinctive Capital Management LP
-83.23
UNITED CAPITAL FINANCIAL ADVISORS, LLC
-83.21
Tower Research Capital LLC (TRC)
-81.77
Sold off
Fund Name
$ Sold
Assenagon Asset Management S.A.
-60,166,900
AMP Capital Investors Ltd
-44,153,000
SCHRODER INVESTMENT MANAGEMENT GROUP
-6,300,440
Yaupon Capital Management LP
-3,912,760
DARK FOREST CAPITAL MANAGEMENT LP
-2,742,960
Ergoteles LLC
-1,695,940
MIRABELLA FINANCIAL SERVICES LLP
-1,378,860
Ninepoint Partners LP
-1,283,430