ALPS Advisors’s Plains GP Holdings PAGP Stock Holding History

ALPS Advisors’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 Q1	$30.3M	Buy	1,248,624 +25,480	+2%	+$556K	0.14%	73
2025 Q4	$23.4M	Buy	1,223,144 +18,352	+2%	+$331K	0.14%	114
2025 Q3	$22M	Buy	1,204,792 +29,411	+3%	+$562K	0.12%	111
2025 Q2	$22.8M	Buy	1,175,381 +128,906	+12%	+$2.4M	0.13%	104
2025 Q1	$22.4M	Buy	1,046,475 +82,457	+9%	+$1.74M	0.13%	105
2024 Q4	$17.7M	Buy	964,018 +145,752	+18%	+$2.71M	0.11%	121
2024 Q3	$15.1M	Buy	818,266 +2,035	+0.2%	+$38.6K	0.1%	126
2024 Q2	$15.4M	Buy	816,231 +98,951	+14%	+$1.82M	0.11%	108
2024 Q1	$13.1M	Sell	717,280 -65,598	-8%	-$1.11M	0.09%	120
2023 Q4	$12.5M	Buy	782,878 +48,325	+7%	+$763K	0.1%	122
2023 Q3	$11.8M	Sell	734,553 -52,669	-7%	-$828K	0.1%	121
2023 Q2	$11.7M	Sell	787,222 -96,216	-11%	-$1.33M	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%	+$275K	0.11%	140
2022 Q2	$10.5M	Buy	1,018,632 +162,786	+19%	+$1.87M	0.1%	138
2022 Q1	$9.88M	Buy	855,846 +117,216	+16%	+$1.35M	0.11%	109
2021 Q4	$7.49M	Buy	738,630 +29,218	+4%	+$315K	0.08%	129
2021 Q3	$7.64M	Buy	709,412 +60,025	+9%	+$628K	0.07%	157
2021 Q2	$7.75M	Buy	649,387 +33,622	+5%	+$358K	0.07%	155
2021 Q1	$5.79M	Buy	615,765 +40,391	+7%	+$377K	0.06%	169
2020 Q4	$4.86M	Buy	575,374 +158,715	+38%	+$1.23M	0.05%	178
2020 Q3	$2.54M	Sell	416,659 -23,227	-5%	-$178K	0.04%	204
2020 Q2	$3.92M	Buy	439,886 +72,738	+20%	+$641K	0.05%	173
2020 Q1	$2.06M	Buy	367,148 +23,978	+7%	+$337K	0.03%	211
2019 Q4	$6.5M	Buy	343,170 +36,476	+12%	+$684K	0.05%	140
2019 Q3	$6.51M	Sell	306,694 -3,913	-1%	-$90.4K	0.05%	130
2019 Q2	$7.76M	Buy	310,607 +16,735	+6%	+$404K	0.06%	129
2019 Q1	$7.32M	Buy	293,872 +33,176	+13%	+$784K	0.05%	136
2018 Q4	$5.24M	Buy	260,696 +23,410	+10%	+$519K	0.04%	149
2018 Q3	$5.82M	Buy	237,286 +104,004	+78%	+$2.58M	0.04%	153
2018 Q2	$3.19M	Sell	133,282 -4,314	-3%	-$106K	0.02%	198
2018 Q1	$2.99M	Sell	137,596 -25,134	-15%	-$556K	0.02%	182
2017 Q4	$3.57M	Buy	162,730 +18,654	+13%	+$393K	0.02%	155
2017 Q3	$3.15M	Sell	144,076 -78,800	-35%	-$1.87M	0.02%	161
2017 Q2	$5.83M	Buy	222,876 +31,723	+17%	+$886K	0.04%	135
2017 Q1	$5.97M	Buy	191,153 +142,439	+292%	+$4.63M	0.04%	127
2016 Q4	$1.69M	Sell	48,714 -86,551	-64%	-$2.97M	0.01%	185
2016 Q3	$4.66M	Sell	135,265 -4,469	-3%	-$135K	0.04%	144
2016 Q2	$3.88M	Buy	139,734 +128,054	+1,096%	+$3.3M	0.03%	137
2016 Q1	$270K	Sell	11,680 -72,698	-86%	-$1.49M	﹤0.01%	583
2015 Q4	$2.12M	Buy	84,378 +34,268	+68%	+$1.2M	0.02%	173
2015 Q3	$23.4K	Sell	50,110 -10,859	-18%	-$608K	0.02%	159
2015 Q2	$4.2M	Buy	60,969 +8,909	+17%	+$669K	0.04%	125
2015 Q1	$3.93M	Sell	52,060 -1,250	-2%	-$90.8K	0.03%	121
2014 Q4	$3.65M	Buy	53,310 +44,432	+500%	+$3.16M	0.03%	117
2014 Q3	$725K	Sell	8,878 -14,703	-62%	-$1.2M	0.01%	176
2014 Q2	$2.01M	Buy	23,581 +4,852	+26%	+$367K	0.02%	120
2014 Q1	$1.4M	Buy	18,729 +6,329	+51%	+$455K	0.01%	124
2013 Q4	$884K	Buy	+12,400	New	+$776K	0.01%	139