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Aventail Capital Group’s Plains GP Holdings PAGP Stock Holding History

Aventail Capital Group’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 		$3.71M Buy
+152,648
New +$3.33M 0.18% 146
2025
Q2 		– Sell
-680,723
Closed -$14.5M – 140
2025
Q1 		$14.5M Hold
680,723
– – 0.72% 41
2024
Q4 		$12.5M Sell
680,723
-432,572
-39% -$8.04M 0.65% 42
2024
Q3 		$20.6M Buy
1,113,295
+467,802
+72% +$8.88M 1.21% 31
2024
Q2 		$12.1M Sell
645,493
-975,222
-60% -$17.9M 0.85% 34
2024
Q1 		$29.6M Sell
1,620,715
-835,000
-34% -$14.1M 2.26% 18
2023
Q4 		$39.2M Sell
2,455,715
-1,620,852
-40% -$25.6M 3.32% 12
2023
Q3 		$65.7M Buy
4,076,567
+397,496
+11% +$6.25M 4.57% 6
2023
Q2 		$54.6M Buy
+3,679,071
New +$50.8M 5.55% 4

Other funds holding PAGP

TCA
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Massachusetts Financial Services
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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return