Avion Wealth’s Plains GP Holdings PAGP Stock Holding History

Avion Wealth’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 Q2	$20K	Hold	838	–	–	﹤0.01%	397
2026 Q1	$20K	Hold	838	–	–	﹤0.01%	332
2025 Q4	$16K	Hold	838	–	–	﹤0.01%	392
2025 Q3	$15K	Hold	838	–	–	﹤0.01%	394
2025 Q2	$16K	Hold	838	–	–	﹤0.01%	365
2025 Q1	$15K	Hold	838	–	–	﹤0.01%	327
2024 Q4	$15K	Hold	838	–	–	﹤0.01%	327
2024 Q3	$15K	Hold	838	–	–	﹤0.01%	301
2024 Q2	$15K	Hold	838	–	–	﹤0.01%	267
2024 Q1	$16K	Hold	838	–	–	﹤0.01%	249
2023 Q4	$13K	Sell	838 -553	-40%	-$8.73K	﹤0.01%	252
2023 Q3	$22K	Hold	1,391	–	–	0.01%	206
2023 Q2	$20K	Hold	1,391	–	–	0.01%	232
2023 Q1	$17K	Hold	1,391	–	–	﹤0.01%	230
2022 Q4	$15K	Hold	1,391	–	–	﹤0.01%	234
2022 Q3	$15K	Hold	1,391	–	–	﹤0.01%	237
2022 Q2	$14K	Hold	1,391	–	–	﹤0.01%	232
2022 Q1	$16K	Hold	1,391	–	–	﹤0.01%	193
2021 Q4	$14K	Sell	1,391 -211	-13%	-$2.27K	﹤0.01%	209
2021 Q3	$17K	Sell	1,602 -211	-12%	-$2.21K	0.01%	191
2021 Q2	$22K	Hold	1,813	–	–	0.01%	170
2021 Q1	$17K	Hold	1,813	–	–	0.01%	179
2020 Q4	$15K	Sell	1,813 -696	-28%	-$5.41K	﹤0.01%	198
2020 Q3	$15K	Sell	2,509 -1,742	-41%	-$13.3K	0.01%	157
2020 Q2	$38K	Sell	4,251 -1,429	-25%	-$12.6K	0.01%	101
2020 Q1	$32K	Buy	+5,680	New	+$79.9K	0.01%	104

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Avion Wealth's PAGP Position: Q2 2026 in Review

Avion Wealth held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 838 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Avion Wealth first reported a position in PAGP in Q1 2020 and has held it in 26 quarters since. The position peaked at $38K in Q2 2020. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Avion Wealth held 838 shares of Plains GP Holdings worth $20K as of Q2 2026.
Avion Wealth left its Plains GP Holdings share count unchanged in Q2 2026.
Plains GP Holdings made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #397 holding.
Avion Wealth first reported a position in Plains GP Holdings in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's Plains GP Holdings position peaked at $38K in Q2 2020.
340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.