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Caldwell Trust’s Plains GP Holdings PAGP Stock Holding History

Caldwell Trust’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
Q3 		– Sell
-500
Closed -$9.71K – 763
2025
Q2 		$9.71K Hold
500
– – ﹤0.01% 636
2025
Q1 		$10.7K Buy
+500
New +$10.5K ﹤0.01% 628

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Caldwell Trust's PAGP Position: Q3 2025 in Review

Caldwell Trust sold out of Plains GP Holdings (PAGP) in Q3 2025, closing a stake of 500 shares — an estimated $9.71K sold.

Caldwell Trust first reported a position in PAGP in Q1 2025 and held it in 2 quarters. The position peaked at $10.7K in Q1 2025. 324 funds tracked by Wall St. Rank hold PAGP as of Q3 2025.

  • Caldwell Trust reported no remaining Plains GP Holdings position as of Q3 2025 after selling out during the quarter.
  • Caldwell Trust sold 500 Plains GP Holdings shares in Q3 2025, an estimated $9.71K.
  • Caldwell Trust first reported a position in Plains GP Holdings in Q1 2025 and held it in 2 quarters.
  • Caldwell Trust's Plains GP Holdings position peaked at $10.7K in Q1 2025.
  • 324 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.