ADL
PAGP icon

Asset Dedication LLC’s Plains GP Holdings PAGP Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-11,687
Closed -$213K – 1165
2025
Q3 		$213K Buy
11,687
+7,398
+172% +$141K 0.01% 322
2025
Q2 		$83.3K Buy
+4,289
New +$79.9K 0.01% 432

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's PAGP Position: Q4 2025 in Review

Asset Dedication LLC sold out of Plains GP Holdings (PAGP) in Q4 2025, closing a stake of 11,687 shares — an estimated $213K sold.

Asset Dedication LLC first reported a position in PAGP in Q2 2025 and held it in 2 quarters. The position peaked at $213K in Q3 2025. 313 funds tracked by Wall St. Rank hold PAGP as of Q4 2025.

  • Asset Dedication LLC reported no remaining Plains GP Holdings position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 11,687 Plains GP Holdings shares in Q4 2025, an estimated $213K.
  • Asset Dedication LLC first reported a position in Plains GP Holdings in Q2 2025 and held it in 2 quarters.
  • Asset Dedication LLC's Plains GP Holdings position peaked at $213K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.