Algert Global’s Plains GP Holdings PAGP Stock Holding History

Algert Global’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 Q3	–	Sell	-932,015	Closed	-$18.1M	–	1289
2025 Q2	$18.1M	Buy	932,015 +130,135	+16%	+$2.42M	0.38%	29
2025 Q1	$17.1M	Buy	801,880 +28,914	+4%	+$608K	0.42%	10
2024 Q4	$14.2M	Buy	772,966 +685,307	+782%	+$12.7M	0.33%	42
2024 Q3	$1.62M	Buy	87,659 +49,320	+129%	+$936K	0.04%	624
2024 Q2	$722K	Buy	+38,339	New	+$704K	0.02%	771

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Algert Global's PAGP Position: Q3 2025 in Review

Algert Global sold out of Plains GP Holdings (PAGP) in Q3 2025, closing a stake of 932,015 shares — an estimated $18.1M sold.

Algert Global first reported a position in PAGP in Q2 2024 and held it in 5 quarters. The position peaked at $18.1M in Q2 2025. 324 funds tracked by Wall St. Rank hold PAGP as of Q3 2025.

Algert Global reported no remaining Plains GP Holdings position as of Q3 2025 after selling out during the quarter.
Algert Global sold 932,015 Plains GP Holdings shares in Q3 2025, an estimated $18.1M.
Algert Global first reported a position in Plains GP Holdings in Q2 2024 and held it in 5 quarters.
Algert Global's Plains GP Holdings position peaked at $18.1M in Q2 2025.
324 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.