CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Plains GP Holdings PAGP Stock Holding History

CAPTRUST Financial Advisors’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 		$7.49M Buy
308,426
+3,624
+1% +$87K 0.01% 664
2026
Q1 		$7.4M Buy
304,802
+245,652
+415% +$5.36M 0.01% 620
2025
Q4 		$1.13M Buy
59,150
+275
+0.5% +$4.96K ﹤0.01% 1426
2025
Q3 		$1.07M Buy
58,875
+7,700
+15% +$147K ﹤0.01% 1388
2025
Q2 		$994K Buy
51,175
+1,200
+2% +$22.3K ﹤0.01% 1360
2025
Q1 		$1.07M Sell
49,975
-4,513
-8% -$95K ﹤0.01% 1233
2024
Q4 		$1M Sell
54,488
-3,108
-5% -$57.8K ﹤0.01% 1234
2024
Q3 		$1.07M Buy
57,596
+2,241
+4% +$42.5K ﹤0.01% 1152
2024
Q2 		$1.04M Sell
55,355
-2,362
-4% -$43.3K ﹤0.01% 1115
2024
Q1 		$1.05M Sell
57,717
-141,617
-71% -$2.39M ﹤0.01% 1094
2023
Q4 		$3.18M Buy
199,334
+43,236
+28% +$683K 0.01% 721
2023
Q3 		$2.52M Buy
156,098
+1,372
+0.9% +$21.6K 0.01% 768
2023
Q2 		$2.29M Buy
+154,726
New +$2.14M 0.01% 773
2022
Q3 		– Sell
-4,222
Closed -$44K – 3422
2022
Q2 		$44K Hold
4,222
– – ﹤0.01% 2849
2022
Q1 		$49K Sell
4,222
-703
-14% -$8.08K ﹤0.01% 2789
2021
Q4 		$50K Buy
4,925
+1,513
+44% +$16.3K ﹤0.01% 2669
2021
Q3 		$37K Buy
3,412
+812
+31% +$8.49K ﹤0.01% 2775
2021
Q2 		$31K Sell
2,600
-131
-5% -$1.4K ﹤0.01% 2822
2021
Q1 		$26K Hold
2,731
– – ﹤0.01% 2842
2020
Q4 		$23K Hold
2,731
– – ﹤0.01% 2185
2020
Q3 		$17K Hold
2,731
– – ﹤0.01% 2052
2020
Q2 		$24K Buy
+2,731
New +$24.1K ﹤0.01% 1870
2019
Q4 		– Sell
-3,612
Closed -$77K – 1551
2019
Q3 		$77K Buy
3,612
+207
+6% +$4.78K ﹤0.01% 854
2019
Q2 		$85K Sell
3,405
-46,337
-93% -$1.12M ﹤0.01% 806
2019
Q1 		$1.24M Buy
49,742
+47,088
+1,774% +$1.11M 0.05% 247
2018
Q4 		$53K Buy
+2,654
New +$58.8K ﹤0.01% 768

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

CAPTRUST Financial Advisors's PAGP Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Plains GP Holdings (PAGP) stake by 1.2% in Q2 2026, buying an estimated $87K and bringing the position to 308,426 shares worth $7.49M. The position accounts for 0.01% of the portfolio, ranked #664.

CAPTRUST Financial Advisors first reported a position in PAGP in Q4 2018 and has held it in 26 quarters since. 343 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • CAPTRUST Financial Advisors held 308,426 shares of Plains GP Holdings worth $7.49M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,624 Plains GP Holdings shares in Q2 2026, an estimated $87K.
  • Plains GP Holdings made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #664 holding.
  • CAPTRUST Financial Advisors first reported a position in Plains GP Holdings in Q4 2018 and has held it in 26 quarters since.
  • 343 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.