MainGate MLP Fund PAGP Holdings History
Number of Shares
4.22 Mil
Current Holdings Value*
$91.11 Mil
% of Portfolio
9.54%
Total Estimate Gain
$-7.04 Mil
% of Total Estimate Gain
-5.28%
MainGate MLP Fund's Plains GP Holdings LP Holding Summary
As of 2025-02-28, MainGate Trust held 4.22 Mil shares of Plains GP Holdings LP(PAGP), totaling $91.11 Mil. This investment constitutes 9.54% of their stock portfolio, and MainGate Trust now holds 2.13% of the outstanding Plains GP Holdings LP(PAGP) stock.
The initial trade took place in 2019Q4. And since then MainGate MLP Fund has made 5 purchases of PAGP, at an average price of $17.32, for a total of 7.69 Mil shares. In addition, there have been 12 sales at an average price of $12.22 for 3.47 Mil shares. Based on historical transaction data and PAGP's current price of $19.85, MainGate MLP Fund's estimated gain on his PAGP holdings is $-7.04 Mil, reflecting a -5.28% gain to date.
MainGate MLP Fund PAGP ($19.85) Holding Chart
MainGate MLP Fund PAGP ($19.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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