Ameriprise’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.3M | Buy |
300,652
+11,707
| +4% | +$281K | ﹤0.01% | 2283 |
|
|
2026
Q1 | $7.02M | Buy |
288,945
+90,168
| +45% | +$1.97M | ﹤0.01% | 2200 |
|
|
2025
Q4 | $3.81M | Sell |
198,777
-618
| -0.3% | -$11.1K | ﹤0.01% | 2622 |
|
|
2025
Q3 | $3.64M | Sell |
199,395
-32,531
| -14% | -$621K | ﹤0.01% | 2653 |
|
|
2025
Q2 | $4.5M | Sell |
231,926
-353
| -0.2% | -$6.57K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $4.96M | Buy |
232,279
+18,373
| +9% | +$387K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $3.93M | Sell |
213,906
-28,481
| -12% | -$529K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $4.48M | Buy |
242,387
+39,691
| +20% | +$753K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $3.81M | Sell |
202,696
-201
| -0.1% | -$3.69K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $3.7M | Buy |
202,897
+4,130
| +2% | +$69.7K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $3.17M | Sell |
198,767
-21,567
| -10% | -$341K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $3.55M | Buy |
220,334
+1,056
| +0.5% | +$16.6K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $3.25M | Sell |
219,278
-19,392
| -8% | -$268K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $3.13M | Buy |
238,670
+126,817
| +113% | +$1.66M | ﹤0.01% | 2619 |
|
|
2022
Q4 | $1.39M | Sell |
111,853
-32,837
| -23% | -$409K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $1.58M | Buy |
144,690
+44,972
| +45% | +$515K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $1.03M | Sell |
99,718
-3,915
| -4% | -$45K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $1.2M | Buy |
103,633
+10,710
| +12% | +$123K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $941K | Buy |
92,923
+5,311
| +6% | +$57.2K | ﹤0.01% | 3287 |
|
|
2021
Q3 | $945K | Buy |
87,612
+17,266
| +25% | +$181K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $840K | Sell |
70,346
-9,938
| -12% | -$106K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $753K | Sell |
80,284
-70,456
| -47% | -$658K | ﹤0.01% | 3251 |
|
|
2020
Q4 | $1.27M | Buy |
150,740
+45,229
| +43% | +$351K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $641K | Buy |
105,511
+32,374
| +44% | +$248K | ﹤0.01% | 3154 |
|
|
2020
Q2 | $651K | Buy |
73,137
+27,949
| +62% | +$246K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $254K | Sell |
45,188
-59,471
| -57% | -$837K | ﹤0.01% | 3368 |
|
|
2019
Q4 | $1.98M | Buy |
104,659
+33,195
| +46% | +$623K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $1.52M | Buy |
71,464
+35,409
| +98% | +$818K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $900K | Buy |
+36,055
| New | +$871K | ﹤0.01% | 3107 |
|
|
2017
Q3 | – | Sell |
-69,788
| Closed | -$1.83M | – | 3733 |
|
|
2017
Q2 | $1.83M | Buy |
69,788
+3,541
| +5% | +$98.9K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $2.07M | Buy |
66,247
+855
| +1% | +$27.8K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $2.27M | Sell |
65,392
-103
| -0.2% | -$3.53K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $2.25M | Buy |
65,495
+20,932
| +47% | +$631K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $1.24M | Sell |
44,563
-24,366
| -35% | -$628K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $1.59M | Buy |
68,929
+1,298
| +2% | +$26.7K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $1.7M | Sell |
67,631
-117,473
| -63% | -$4.11M | ﹤0.01% | 2695 |
|
|
2015
Q3 | $8.63M | Buy |
185,104
+29,316
| +19% | +$1.64M | 0.01% | 1578 |
|
|
2015
Q2 | $10.7M | Sell |
155,788
-37,175
| -19% | -$2.79M | 0.01% | 1539 |
|
|
2015
Q1 | $14.6M | Sell |
192,963
-14,194
| -7% | -$1.03M | 0.01% | 1240 |
|
|
2014
Q4 | $14.2M | Buy |
207,157
+17,916
| +9% | +$1.27M | 0.01% | 1205 |
|
|
2014
Q3 | $15.4M | Sell |
189,241
-5,332
| -3% | -$433K | 0.01% | 1122 |
|
|
2014
Q2 | $16.6M | Sell |
194,573
-84,938
| -30% | -$6.42M | 0.01% | 1161 |
|
|
2014
Q1 | $20.8M | Buy |
279,511
+118,259
| +73% | +$8.51M | 0.01% | 964 |
|
|
2013
Q4 | $11.5M | Buy |
+161,252
| New | +$10.1M | 0.01% | 1389 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
Ameriprise's PAGP Position: Q2 2026 in Review
Ameriprise increased its Plains GP Holdings (PAGP) stake by 4.1% in Q2 2026, buying an estimated $281K and bringing the position to 300,652 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.
Ameriprise first reported a position in PAGP in Q4 2013 and has held it in 44 quarters since. The position peaked at $20.8M in Q1 2014. 341 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.
- Ameriprise held 300,652 shares of Plains GP Holdings worth $7.3M as of Q2 2026.
- Ameriprise bought 11,707 Plains GP Holdings shares in Q2 2026, an estimated $281K.
- Plains GP Holdings made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2283 holding.
- Ameriprise first reported a position in Plains GP Holdings in Q4 2013 and has held it in 44 quarters since.
- Ameriprise's Plains GP Holdings position peaked at $20.8M in Q1 2014.
- 341 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.