ALPS Advisors’s Plains GP Holdings PAGP Stock Holding History

ALPS Advisors’s Portfolio PAGP Stock Details PAGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.8M	Buy	1,175,381 +128,906	+12%	+$2.5M	0.13%	104
2025 Q1	$22.4M	Buy	1,046,475 +82,457	+9%	+$1.76M	0.13%	105
2024 Q4	$17.7M	Buy	964,018 +145,752	+18%	+$2.68M	0.11%	121
2024 Q3	$15.1M	Buy	818,266 +2,035	+0.2%	+$37.6K	0.1%	126
2024 Q2	$15.4M	Buy	816,231 +98,951	+14%	+$1.86M	0.11%	108
2024 Q1	$13.1M	Sell	717,280 -65,598	-8%	-$1.2M	0.09%	120
2023 Q4	$12.5M	Buy	782,878 +48,325	+7%	+$771K	0.1%	122
2023 Q3	$11.8M	Sell	734,553 -52,669	-7%	-$849K	0.1%	121
2023 Q2	$11.7M	Sell	787,222 -96,216	-11%	-$1.43M	0.1%	131
2023 Q1	$11.6M	Sell	883,438 -145,608	-14%	-$1.91M	0.1%	131
2022 Q4	$12.8M	Sell	1,029,046 -13,553	-1%	-$169K	0.11%	131
2022 Q3	$11.4M	Buy	1,042,599 +23,967	+2%	+$261K	0.11%	140
2022 Q2	$10.5M	Buy	1,018,632 +162,786	+19%	+$1.68M	0.1%	138
2022 Q1	$9.89M	Buy	855,846 +117,216	+16%	+$1.35M	0.11%	109
2021 Q4	$7.49M	Buy	738,630 +29,218	+4%	+$296K	0.08%	129
2021 Q3	$7.64M	Buy	709,412 +60,025	+9%	+$647K	0.07%	157
2021 Q2	$7.75M	Buy	649,387 +33,622	+5%	+$401K	0.07%	155
2021 Q1	$5.79M	Buy	615,765 +40,391	+7%	+$380K	0.06%	169
2020 Q4	$4.86M	Buy	575,374 +158,715	+38%	+$1.34M	0.05%	178
2020 Q3	$2.54M	Sell	416,659 -23,227	-5%	-$141K	0.04%	204
2020 Q2	$3.92M	Buy	439,886 +72,738	+20%	+$647K	0.05%	173
2020 Q1	$2.06M	Buy	367,148 +23,978	+7%	+$135K	0.03%	211
2019 Q4	$6.5M	Buy	343,170 +36,476	+12%	+$691K	0.05%	140
2019 Q3	$6.51M	Sell	306,694 -3,913	-1%	-$83.1K	0.05%	130
2019 Q2	$7.76M	Buy	310,607 +16,735	+6%	+$418K	0.06%	129
2019 Q1	$7.32M	Buy	293,872 +33,176	+13%	+$827K	0.05%	136
2018 Q4	$5.24M	Buy	260,696 +23,410	+10%	+$471K	0.04%	149
2018 Q3	$5.82M	Buy	237,286 +104,004	+78%	+$2.55M	0.04%	153
2018 Q2	$3.19M	Sell	133,282 -4,314	-3%	-$103K	0.02%	198
2018 Q1	$2.99M	Sell	137,596 -25,134	-15%	-$547K	0.02%	182
2017 Q4	$3.57M	Buy	162,730 +18,654	+13%	+$409K	0.02%	155
2017 Q3	$3.15M	Sell	144,076 -78,800	-35%	-$1.72M	0.02%	161
2017 Q2	$5.83M	Buy	222,876 +31,723	+17%	+$830K	0.04%	135
2017 Q1	$5.98M	Buy	191,153 +142,439	+292%	+$4.45M	0.04%	127
2016 Q4	$1.69M	Sell	48,714 -311,497	-86%	-$10.8M	0.01%	185
2016 Q3	$4.66M	Sell	360,211 -11,901	-3%	-$154K	0.04%	144
2016 Q2	$3.88M	Buy	372,112 +341,008	+1,096%	+$3.56M	0.03%	137
2016 Q1	$270K	Sell	31,104 -193,594	-86%	-$1.68M	﹤0.01%	583
2015 Q4	$2.12M	Buy	224,698 +91,255	+68%	+$862K	0.02%	173
2015 Q3	$23.4K	Sell	133,443 -28,917	-18%	-$5.06K	0.02%	159
2015 Q2	$4.2M	Buy	162,360 +23,725	+17%	+$613K	0.04%	125
2015 Q1	$3.93M	Sell	138,635 -3,329	-2%	-$94.4K	0.03%	121
2014 Q4	$3.65M	Buy	141,964 +118,322	+500%	+$3.04M	0.03%	117
2014 Q3	$725K	Sell	23,642 -39,153	-62%	-$1.2M	0.01%	176
2014 Q2	$2.01M	Buy	62,795 +12,920	+26%	+$413K	0.02%	120
2014 Q1	$1.4M	Buy	49,875 +16,854	+51%	+$471K	0.01%	124
2013 Q4	$884K	Buy	+33,021	New	+$884K	0.01%	139