Brown Advisory’s Plains GP Holdings PAGP Stock Holding History

Brown Advisory’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	–	Sell	-31,266	Closed	-$575K	–	1388
2024 Q4	$575K	Buy	+31,266	New	+$581K	﹤0.01%	966
2019 Q2	–	Sell	-23,503	Closed	-$586K	–	1205
2019 Q1	$586K	Hold	23,503	–	–	﹤0.01%	942
2018 Q4	$472K	Buy	23,503 +400	+2%	+$8.86K	﹤0.01%	945
2018 Q3	$567K	Hold	23,103	–	–	﹤0.01%	963
2018 Q2	$552K	Buy	23,103 +5,187	+29%	+$127K	﹤0.01%	952
2018 Q1	$390K	Buy	+17,916	New	+$396K	﹤0.01%	898
2017 Q4	–	Sell	-16,650	Closed	-$364K	–	1250
2017 Q3	$364K	Sell	16,650 -2,897	-15%	-$68.8K	﹤0.01%	945
2017 Q2	$511K	Sell	19,547 -9,576	-33%	-$268K	﹤0.01%	852
2017 Q1	$912K	Sell	29,123 -8,354	-22%	-$272K	﹤0.01%	655
2016 Q4	$1.3M	Buy	37,477 +11,854	+46%	+$406K	﹤0.01%	570
2016 Q3	$883K	Sell	25,623 -10,137	-28%	-$306K	﹤0.01%	640
2016 Q2	$993K	Sell	35,760 -251,815	-88%	-$6.49M	﹤0.01%	606
2016 Q1	$6.66M	Buy	287,575 +26,775	+10%	+$550K	0.02%	326
2015 Q4	$6.56M	Sell	260,800 -359,054	-58%	-$12.6M	0.02%	335
2015 Q3	$28.9M	Sell	619,854 -102,402	-14%	-$5.73M	0.1%	143
2015 Q2	$49.7M	Sell	722,256 -43,365	-6%	-$3.26M	0.16%	94
2015 Q1	$57.8M	Buy	765,621 +31,002	+4%	+$2.25M	0.18%	86
2014 Q4	$50.2M	Buy	734,619 +543,194	+284%	+$38.6M	0.16%	100
2014 Q3	$15.6M	Sell	191,425 -614	-0.3%	-$49.9K	0.05%	216
2014 Q2	$16.4M	Sell	192,039 -5,749	-3%	-$435K	0.05%	210
2014 Q1	$14.7M	Buy	197,788 +39,878	+25%	+$2.87M	0.05%	218
2013 Q4	$11.3M	Buy	+157,910	New	+$9.88M	0.04%	232

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Brown Advisory's PAGP Position: Q1 2025 in Review

Brown Advisory sold out of Plains GP Holdings (PAGP) in Q1 2025, closing a stake of 31,266 shares — an estimated $575K sold.

Brown Advisory first reported a position in PAGP in Q4 2013 and held it in 22 quarters. The position peaked at $57.8M in Q1 2015. 317 funds tracked by Wall St. Rank hold PAGP as of Q1 2025.

Brown Advisory reported no remaining Plains GP Holdings position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 31,266 Plains GP Holdings shares in Q1 2025, an estimated $575K.
Brown Advisory first reported a position in Plains GP Holdings in Q4 2013 and held it in 22 quarters.
Brown Advisory's Plains GP Holdings position peaked at $57.8M in Q1 2015.
317 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.