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Advisors Asset Management’s Plains GP Holdings PAGP Stock Holding History

Advisors Asset Management’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
2025
Q1 		– Sell
-11,201
Closed -$206K – 1538
2024
Q4 		$206K Sell
11,201
-5,837
-34% -$108K ﹤0.01% 1115
2024
Q3 		$315K Sell
17,038
-5,846
-26% -$111K 0.01% 1035
2024
Q2 		$431K Buy
22,884
+233
+1% +$4.28K 0.01% 937
2024
Q1 		$413K Buy
22,651
+4,920
+28% +$83K 0.01% 965
2023
Q4 		$283K Buy
17,731
+8,517
+92% +$135K 0.01% 1055
2023
Q3 		$149K Buy
9,214
+5,253
+133% +$82.6K ﹤0.01% 1147
2023
Q2 		$58.7K Buy
+3,961
New +$54.7K ﹤0.01% 1262

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's PAGP Position: Q1 2025 in Review

Advisors Asset Management sold out of Plains GP Holdings (PAGP) in Q1 2025, closing a stake of 11,201 shares — an estimated $206K sold.

Advisors Asset Management first reported a position in PAGP in Q2 2023 and held it in 7 quarters. The position peaked at $431K in Q2 2024. 317 funds tracked by Wall St. Rank hold PAGP as of Q1 2025.

  • Advisors Asset Management reported no remaining Plains GP Holdings position as of Q1 2025 after selling out during the quarter.
  • Advisors Asset Management sold 11,201 Plains GP Holdings shares in Q1 2025, an estimated $206K.
  • Advisors Asset Management first reported a position in Plains GP Holdings in Q2 2023 and held it in 7 quarters.
  • Advisors Asset Management's Plains GP Holdings position peaked at $431K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2025.

Based on Advisors Asset Management's 13F filing for Q1 2025, filed 15 May 2025.