BIC
PAGP icon

Beach Investment Counsel’s Plains GP Holdings PAGP Stock Holding History

Beach Investment Counsel’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
Q1 		$2.16M Sell
101,142
-845
-0.8% -$17.8K 0.32% 47
2024
Q4 		$1.88M Sell
101,987
-19,141
-16% -$356K 0.25% 58
2024
Q3 		$2.24M Hold
121,128
– – 0.28% 60
2024
Q2 		$2.28M Sell
121,128
-937
-0.8% -$17.2K 0.28% 61
2024
Q1 		$1.95M Hold
122,065
– – 0.24% 75
2023
Q4 		$1.95M Sell
122,065
-1,448
-1% -$22.9K 0.24% 75
2023
Q3 		$1.99M Sell
123,513
-3,387
-3% -$53.3K 0.25% 81
2023
Q2 		$1.88M Sell
126,900
-30,386
-19% -$420K 0.22% 84
2023
Q1 		$2.06M Hold
157,286
– – 0.28% 69
2022
Q4 		$1.96M Buy
157,286
+800
+0.5% +$9.97K 0.24% 75
2022
Q3 		$1.71M Buy
156,486
+134,584
+614% +$1.54M 0.24% 76
2022
Q2 		$226K Buy
21,902
+5,315
+32% +$61.1K 0.03% 147
2022
Q1 		$192K Buy
+16,587
New +$191K 0.02% 161
2021
Q4 		– Sell
-16,587
Closed -$179K – 156
2021
Q3 		$179K Hold
16,587
– – 0.02% 172
2021
Q2 		$198K Buy
+16,587
New +$177K 0.02% 174
2017
Q3 		– Sell
-13,273
Closed -$347K – 162
2017
Q2 		$347K Buy
13,273
+4,960
+60% +$139K 0.04% 130
2017
Q1 		$260K Sell
8,313
-70
-0.8% -$2.27K 0.03% 142
2016
Q4 		$291K Sell
8,383
-285
-3% -$9.77K 0.03% 139
2016
Q3 		$299K Sell
8,668
-7
-0.1% -$211 0.03% 139
2016
Q2 		$241K Sell
8,675
-16,284
-65% -$420K 0.03% 143
2016
Q1 		$578K Hold
24,959
– – 0.07% 115
2015
Q4 		$628K Buy
+24,959
New +$873K 0.07% 117

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 $6.22B AUM 18.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beach Investment Counsel's PAGP Position: Q1 2025 in Review

Beach Investment Counsel reduced its Plains GP Holdings (PAGP) stake by 0.83% in Q1 2025, selling an estimated $17.8K and leaving 101,142 shares worth $2.16M. The position accounts for 0.32% of the portfolio, ranked #47.

Beach Investment Counsel first reported a position in PAGP in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.28M in Q2 2024. 317 funds tracked by Wall St. Rank hold PAGP as of Q1 2025.

  • Beach Investment Counsel held 101,142 shares of Plains GP Holdings worth $2.16M as of Q1 2025.
  • Beach Investment Counsel sold 845 Plains GP Holdings shares in Q1 2025, an estimated $17.8K.
  • Plains GP Holdings made up 0.32% of Beach Investment Counsel's portfolio in Q1 2025, its #47 holding.
  • Beach Investment Counsel first reported a position in Plains GP Holdings in Q4 2015 and has held it in 22 quarters since.
  • Beach Investment Counsel's Plains GP Holdings position peaked at $2.28M in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.