Baker Avenue Asset Management’s Plains GP Holdings PAGP Stock Holding History

Baker Avenue Asset Management’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 Q3	–	Sell	-10,278	Closed	-$200K	–	650
2025 Q2	$200K	Buy	10,278 +778	+8%	+$14.5K	0.01%	470
2025 Q1	$203K	Buy	+9,500	New	+$200K	0.01%	442

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 $2.79B AUM 24.88% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Baker Avenue Asset Management's PAGP Position: Q3 2025 in Review

Baker Avenue Asset Management sold out of Plains GP Holdings (PAGP) in Q3 2025, closing a stake of 10,278 shares — an estimated $200K sold.

Baker Avenue Asset Management first reported a position in PAGP in Q1 2025 and held it in 2 quarters. The position peaked at $203K in Q1 2025. 324 funds tracked by Wall St. Rank hold PAGP as of Q3 2025.

Baker Avenue Asset Management reported no remaining Plains GP Holdings position as of Q3 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 10,278 Plains GP Holdings shares in Q3 2025, an estimated $200K.
Baker Avenue Asset Management first reported a position in Plains GP Holdings in Q1 2025 and held it in 2 quarters.
Baker Avenue Asset Management's Plains GP Holdings position peaked at $203K in Q1 2025.
324 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2025.

Based on Baker Avenue Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.