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A.D. Beadell Investment Counsel’s Plains GP Holdings PAGP Stock Holding History

A.D. Beadell Investment Counsel’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
2026
Q2 		$3.9M Sell
160,675
-1,400
-0.9% -$33.6K 2.5% 8
2026
Q1 		$3.94M Hold
162,075
– – 2.51% 6
2025
Q4 		$3.1K Buy
162,075
+1,350
+0.8% +$24.3K 2.01% 14
2025
Q3 		$2.93M Sell
160,725
-2,000
-1% -$38.2K 2% 14
2025
Q2 		$3.16M Sell
162,725
-32,040
-16% -$597K 2.41% 11
2025
Q1 		$4.16M Sell
194,765
-4,010
-2% -$84.4K 3.46% 6
2024
Q4 		$3.65M Sell
198,775
-8,650
-4% -$161K 2.96% 7
2024
Q3 		$3.84M Sell
207,425
-55
-0% -$1.04K 3.07% 6
2024
Q2 		$3.9M Sell
207,480
-3,010
-1% -$55.2K 3.27% 5
2024
Q1 		$3.84M Sell
210,490
-3,600
-2% -$60.7K 3.35% 5
2023
Q4 		$3.41M Sell
214,090
-4,400
-2% -$69.5K 3.25% 6
2023
Q3 		$3.52M Hold
218,490
– – 3.68% 3
2023
Q2 		$3.24M Sell
218,490
-14,050
-6% -$194K 3.13% 7
2023
Q1 		$3.05M Sell
232,540
-1,100
-0.5% -$14.4K 2.78% 10
2022
Q4 		$2.91M Buy
233,640
+3,225
+1% +$40.2K 2.52% 13
2022
Q3 		$2.51M Buy
230,415
+68,765
+43% +$788K 2.26% 15
2022
Q2 		$1.67M Buy
161,650
+143,250
+779% +$1.65M 1.39% 29
2022
Q1 		$212K Buy
+18,400
New +$211K 0.14% 86
2019
Q4 		– Sell
-39,587
Closed -$840K – 91
2019
Q3 		$840K Buy
39,587
+25,407
+179% +$587K 0.72% 48
2019
Q2 		$354K Buy
14,180
+3,977
+39% +$96.1K 0.31% 72
2019
Q1 		$254K Buy
10,203
+201
+2% +$4.75K 0.23% 76
2018
Q4 		$201K Buy
+10,002
New +$222K 0.2% 84
2015
Q4 		– Sell
-19,136
Closed -$891K – 102
2015
Q3 		$891K Sell
19,136
-2,901
-13% -$162K 0.8% 51
2015
Q2 		$1.52M Hold
22,037
– – 1.21% 30
2015
Q1 		$1.66M Buy
22,037
+2,745
+14% +$199K 1.29% 27
2014
Q4 		$1.32M Buy
19,292
+9,566
+98% +$679K 1% 39
2014
Q3 		$793K Hold
9,726
– – 0.6% 56
2014
Q2 		$829K Hold
9,726
– – 0.62% 54
2014
Q1 		$724K Buy
9,726
+38
+0.4% +$2.73K 0.59% 58
2013
Q4 		$690K Buy
+9,688
New +$606K 0.58% 58

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

A.D. Beadell Investment Counsel's PAGP Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Plains GP Holdings (PAGP) stake by 0.86% in Q2 2026, selling an estimated $33.6K and leaving 160,675 shares worth $3.9M. The position accounts for 2.5% of the portfolio, ranked #8.

A.D. Beadell Investment Counsel first reported a position in PAGP in Q4 2013 and has held it in 30 quarters since. The position peaked at $4.16M in Q1 2025. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • A.D. Beadell Investment Counsel held 160,675 shares of Plains GP Holdings worth $3.9M as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 1,400 Plains GP Holdings shares in Q2 2026, an estimated $33.6K.
  • Plains GP Holdings made up 2.5% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #8 holding.
  • A.D. Beadell Investment Counsel first reported a position in Plains GP Holdings in Q4 2013 and has held it in 30 quarters since.
  • A.D. Beadell Investment Counsel's Plains GP Holdings position peaked at $4.16M in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.