Bahl & Gaynor’s Plains GP Holdings PAGP Stock Holding History

Bahl & Gaynor’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	$28.3M	Buy	1,167,071 +65,807	+6%	+$1.44M	0.14%	117
2025 Q4	$21.1M	Buy	1,101,264 +16,525	+2%	+$298K	0.11%	117
2025 Q3	$19.8M	Buy	1,084,739 +38,241	+4%	+$730K	0.1%	121
2025 Q2	$20.3M	Buy	1,046,498 +92,087	+10%	+$1.71M	0.1%	119
2025 Q1	$20.4M	Buy	954,411 +131,363	+16%	+$2.76M	0.1%	114
2024 Q4	$15.1M	Sell	823,048 -204,761	-20%	-$3.81M	0.08%	120
2024 Q3	$19M	Buy	1,027,809 +85,219	+9%	+$1.62M	0.1%	115
2024 Q2	$17.7M	Buy	942,590 +21,123	+2%	+$388K	0.1%	111
2024 Q1	$16.8M	Buy	921,467 +417,031	+83%	+$7.03M	0.09%	112
2023 Q4	$8.05M	Buy	504,436 +20,382	+4%	+$322K	0.05%	139
2023 Q3	$7.8M	Buy	484,054 +335,553	+226%	+$5.28M	0.05%	136
2023 Q2	$2.2M	Buy	+148,501	New	+$2.05M	0.01%	204
2015 Q4	–	Sell	-8,712	Closed	-$406K	–	433
2015 Q3	$406K	Sell	8,712 -1,558	-15%	-$87.2K	0.01%	342
2015 Q2	$707K	Sell	10,270 -282	-3%	-$21.2K	0.01%	280
2015 Q1	$797K	Sell	10,552 -113	-1%	-$8.2K	0.01%	244
2014 Q4	$729K	Buy	10,665 +845	+9%	+$60K	0.01%	249
2014 Q3	$801K	Buy	+9,820	New	+$798K	0.01%	237

Other funds holding PAGP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.83B AUM 15.14% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return