HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PAGP Share Count | ||||
| Allspring Global Investments Holdings LLC | 660 | 22,350 | +21,690 | +3286.36% |
| Hexagon Capital Partners LLC | 2,790 | 3,791 | +1,001 | +35.88% |
| Spire Wealth Management | 3,066 | 3,740 | +674 | +21.98% |
| Hennessy Advisors Inc. | 1,352,400 | 1,543,100 | +190,700 | +14.10% |
| Chicago Partners Investment Group LLC | 144,039 | 160,059 | +16,020 | +11.12% |
| HF Advisory Group LLC | 97,887 | 107,471 | +9,584 | +9.79% |
| Raymond James & Associates | 109,187 | 118,106 | +8,919 | +8.17% |
| Catalyst Capital Advisors LLC | 669,552 | 707,565 | +38,013 | +5.68% |
| Maryland State Retirement & Pension System | 165,214 | 167,817 | +2,603 | +1.58% |
| 13F Filers Reporting New Positions In PAGP | ||||
| BKD Wealth Advisors LLC | 0 | 29,059 | +29,059 | +100% |
| Northwest Investment Counselors LLC | 0 | 420 | +420 | +100% |
| Mather Group LLC. | 0 | 2,433 | +2,433 | +100% |
| CWM LLC | 0 | 1,881 | +1,881 | +100% |
| Wealth Enhancement Advisory Services LLC | 0 | 38,210 | +38,210 | +100% |
| True North Advisors LLC | 0 | 60,034 | +60,034 | +100% |
| General Partner Inc. | 0 | 5,500 | +5,500 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Valley National Advisers Inc. | 100 | 100 | UNCH | 0.00% |
| NBC Securities Inc. | 360 | 360 | UNCH | 0.00% |
| Fort Washington Investment Advisors Inc. OH | 169,902 | 169,902 | UNCH | 0.00% |
| Spirit of America Management Corp NY | 74,000 | 74,000 | UNCH | 0.00% |
| Beach Investment Counsel Inc. PA | 122,065 | 122,065 | UNCH | 0.00% |
| Cullinan Associates Inc. | 20,000 | 20,000 | UNCH | 0.00% |
| Adams Asset Advisors LLC | 15,886 | 15,886 | UNCH | 0.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 73,000 | 73,000 | UNCH | 0.00% |
| Gilman Hill Asset Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| JJJ Advisors Inc. | 48 | 48 | UNCH | 0.00% |
| Walnut Private Equity Partners LLC | 42,000 | 42,000 | UNCH | 0.00% |
| 180 Wealth Advisors LLC | 12,000 | 12,000 | UNCH | 0.00% |
| Global Retirement Partners LLC | 357 | 357 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 247 | 247 | UNCH | 0.00% |
| Childress Capital Advisors LLC | 40,438 | 40,438 | UNCH | 0.00% |
| Activest Wealth Management | 262 | 262 | UNCH | 0.00% |
| GAMMA Investing LLC | 253 | 253 | UNCH | 0.00% |
| Transcendent Capital Group LLC | 400 | 400 | UNCH | 0.00% |
| 13F Filers Decreasing PAGP Share Count | ||||
| Rational Advisors LLC | 669,552 | 2,643 | -666,909 | -99.61% |
| Requisite Capital Management LLC | 58,783 | 39,192 | -19,591 | -33.33% |
| Exchange Traded Concepts LLC | 259,039 | 203,680 | -55,359 | -21.37% |
| Cambridge Investment Research Advisors Inc. | 56,875 | 49,731 | -7,144 | -12.56% |
| Raymond James Financial Services Advisors Inc. | 121,962 | 114,664 | -7,298 | -5.98% |
| Private Trust Co. NA | 4,498 | 4,270 | -228 | -5.07% |
| Robeco Institutional Asset Management B.V. | 88,415 | 84,141 | -4,274 | -4.83% |
| Zurcher Kantonalbank Zurich Cantonalbank | 47,377 | 45,264 | -2,113 | -4.46% |
| Chickasaw Capital Management LLC | 6,632,388 | 6,382,462 | -249,926 | -3.77% |
| Cushing Asset Management LP | 4,480,000 | 4,360,000 | -120,000 | -2.68% |
| Miller Howard Investments Inc. NY | 1,982,404 | 1,954,425 | -27,979 | -1.41% |
| Harbour Trust & Investment Management Co | 15,334 | 15,224 | -110 | -0.72% |
| Chesley Taft & Associates LLC | 50,750 | 50,550 | -200 | -0.39% |
| Alliance Wealth Advisors LLC | 10,424 | 10,413 | -11 | -0.11% |
| 13F Filers Exiting PAGP | ||||
| Advisor Resource Council | 10,456 | 0 | -10,456 | -100.00% |
| International Assets Investment Management LLC | 25,424 | 0 | -25,424 | -100.00% |
| Sound Income Strategies LLC | 95 | 0 | -95 | -100.00% |
| Allworth Financial LP | 3,000 | 0 | -3,000 | -100.00% |
| Assenagon Asset Management S.A. | 3,772,217 | 0 | -3,772,217 | -100.00% |
| American National Bank | 13 | 0 | -13 | -100.00% |
See Summary: Institutional Holders of PAGP
See Details: Top 10 Hedge Funds Holding PAGP
Also See: PAGP Insider Buying
