Bank of Montreal’s Plains GP Holdings PAGP Stock Holding History

Bank of Montreal’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
2019 Q4	–	Sell	-11,500	Closed	-$244K	–	4963
2019 Q3	$244K	Buy	+11,500	New	+$266K	﹤0.01%	2790
2019 Q2	–	Sell	-16,500	Closed	-$411K	–	5025
2019 Q1	$411K	Buy	16,500 +3,400	+26%	+$80.4K	﹤0.01%	2389
2018 Q4	$263K	Sell	13,100 -2,300	-15%	-$51K	﹤0.01%	2454
2018 Q3	$378K	Sell	15,400 -4,000	-21%	-$99.1K	﹤0.01%	2446
2018 Q2	$464K	Sell	19,400 -6,600	-25%	-$162K	﹤0.01%	2373
2018 Q1	$566K	Buy	26,000 +4,500	+21%	+$99.5K	﹤0.01%	2163
2017 Q4	$472K	Sell	21,500 -13,000	-38%	-$274K	﹤0.01%	2308
2017 Q3	$755K	Sell	34,500 -5,500	-14%	-$131K	﹤0.01%	2096
2017 Q2	$1.05M	Buy	40,000 +24,000	+150%	+$671K	﹤0.01%	1960
2017 Q1	$500K	Buy	+16,000	New	+$520K	﹤0.01%	2106

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

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

Bank of Montreal's PAGP Position: Q3 2025 in Review

Bank of Montreal sold out of Plains GP Holdings (PAGP) in Q3 2025, closing a stake of 370,489 shares — an estimated $7.2M sold.

Bank of Montreal first reported a position in PAGP in Q1 2014 and held it in 36 quarters. The position peaked at $15.3M in Q1 2015. 324 funds tracked by Wall St. Rank hold PAGP as of Q3 2025.

Bank of Montreal reported no remaining Plains GP Holdings position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 370,489 Plains GP Holdings shares in Q3 2025, an estimated $7.2M.
Bank of Montreal first reported a position in Plains GP Holdings in Q1 2014 and held it in 36 quarters.
Bank of Montreal's Plains GP Holdings position peaked at $15.3M in Q1 2015.
324 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.