Brasada Capital Management’s Plains GP Holdings PAGP Stock Holding History

Brasada Capital 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
2026 Q2	$535K	Buy	22,055 +150	+0.7%	+$3.6K	0.1%	123
2026 Q1	$522K	Buy	21,905 +1,905	+10%	+$41.6K	0.1%	123
2025 Q4	$388K	Hold	20,000	–	–	0.07%	129
2025 Q3	$364K	Hold	20,000	–	–	0.06%	134
2025 Q2	$391K	Hold	20,000	–	–	0.07%	127
2025 Q1	$345K	Buy	+20,000	New	+$421K	0.07%	122
2024 Q2	–	Sell	-25,000	Closed	-$456K	–	152
2024 Q1	$456K	Hold	25,000	–	–	0.08%	130
2023 Q4	$399K	Hold	25,000	–	–	0.08%	127
2023 Q3	$385K	Hold	25,000	–	–	0.09%	111
2023 Q2	$371K	Hold	25,000	–	–	0.08%	121
2023 Q1	$328K	Buy	+25,000	New	+$328K	0.07%	122
2019 Q3	–	Sell	-8,026	Closed	-$203K	–	163
2019 Q2	$203K	Sell	8,026 -54,907	-87%	-$1.33M	0.05%	150
2019 Q1	$1.57M	Buy	62,933 +3,992	+7%	+$94.4K	0.47%	56
2018 Q4	$1.19M	Sell	58,941 -2,836	-5%	-$62.8K	0.39%	56
2018 Q3	$1.51M	Sell	61,777 -14,290	-19%	-$354K	0.42%	61
2018 Q2	$1.82M	Buy	76,067 +43,008	+130%	+$1.05M	0.56%	50
2018 Q1	$719K	Buy	33,059 +533	+2%	+$11.8K	0.22%	100
2017 Q4	$714K	Buy	+32,526	New	+$685K	0.24%	89

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 $2.78B AUM 20.87% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

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

Brasada Capital Management's PAGP Position: Q2 2026 in Review

Brasada Capital Management increased its Plains GP Holdings (PAGP) stake by 0.68% in Q2 2026, buying an estimated $3.6K and bringing the position to 22,055 shares worth $535K. The position accounts for 0.1% of the portfolio, ranked #123.

Brasada Capital Management first reported a position in PAGP in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.82M in Q2 2018. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Brasada Capital Management held 22,055 shares of Plains GP Holdings worth $535K as of Q2 2026.
Brasada Capital Management bought 150 Plains GP Holdings shares in Q2 2026, an estimated $3.6K.
Plains GP Holdings made up 0.1% of Brasada Capital Management's portfolio in Q2 2026, its #123 holding.
Brasada Capital Management first reported a position in Plains GP Holdings in Q4 2017 and has held it in 18 quarters since.
Brasada Capital Management's Plains GP Holdings position peaked at $1.82M in Q2 2018.
340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.