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Blue Trust Inc’s Plains GP Holdings PAGP Stock Holding History

Blue Trust Inc’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 		$5.9K Hold
243
– – ﹤0.01% 2001
2026
Q1 		$5.9K Sell
243
-1,752
-88% -$38.2K ﹤0.01% 1958
2025
Q4 		$38.2K Buy
1,995
+212
+12% +$3.82K ﹤0.01% 1449
2025
Q3 		$32.5K Sell
1,783
-53
-3% -$1.01K ﹤0.01% 1537
2025
Q2 		$35.7K Sell
1,836
-13,508
-88% -$251K ﹤0.01% 1535
2025
Q1 		$328K Buy
15,344
+545
+4% +$11.5K ﹤0.01% 536
2024
Q4 		$272K Buy
14,799
+13,341
+915% +$248K ﹤0.01% 558
2024
Q3 		$27.4K Buy
1,458
+95
+7% +$1.8K ﹤0.01% 1822
2024
Q2 		$24.9K Hold
1,363
– – ﹤0.01% 1561
2024
Q1 		$24.9K Buy
1,363
+441
+48% +$7.44K ﹤0.01% 1149
2023
Q4 		$15K Buy
922
+477
+107% +$7.53K ﹤0.01% 1433
2023
Q3 		$7K Buy
+445
New +$7K ﹤0.01% 1541

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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Blue Trust Inc's PAGP Position: Q2 2026 in Review

Blue Trust Inc held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 243 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Blue Trust Inc first reported a position in PAGP in Q3 2023 and has held it in 12 quarters since. The position peaked at $328K in Q1 2025. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Blue Trust Inc held 243 shares of Plains GP Holdings worth $5.9K as of Q2 2026.
  • Blue Trust Inc left its Plains GP Holdings share count unchanged in Q2 2026.
  • Plains GP Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2001 holding.
  • Blue Trust Inc first reported a position in Plains GP Holdings in Q3 2023 and has held it in 12 quarters since.
  • Blue Trust Inc's Plains GP Holdings position peaked at $328K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.