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CarsonAllaria Wealth Management’s Plains GP Holdings PAGP Stock Holding History

CarsonAllaria Wealth 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
2025
Q3 		– Sell
-5,124
Closed -$99.6K – 257
2025
Q2 		$99.6K Buy
5,124
+89
+2% +$1.66K 0.05% 105
2025
Q1 		$108K Buy
5,035
+68
+1% +$1.43K 0.06% 101
2024
Q4 		$91.3K Sell
4,967
-381
-7% -$7.08K 0.05% 107
2024
Q3 		$98.9K Buy
5,348
+92
+2% +$1.75K 0.06% 103
2024
Q2 		$98.9K Sell
5,256
-496
-9% -$9.1K 0.06% 98
2024
Q1 		$105K Sell
5,752
-1,182
-17% -$19.9K 0.07% 97
2023
Q4 		$111K Buy
6,934
+11
+0.2% +$174 0.08% 82
2023
Q3 		$112K Sell
6,923
-14,857
-68% -$234K 0.09% 85
2023
Q2 		$323K Buy
21,780
+118
+0.5% +$1.63K 0.25% 47
2023
Q1 		$284K Sell
21,662
-828
-4% -$10.9K 0.24% 49
2022
Q4 		$280K Buy
22,490
+179
+0.8% +$2.23K 0.25% 53
2022
Q3 		$243K Sell
22,311
-333
-1% -$3.82K 0.23% 55
2022
Q2 		$234K Buy
22,644
+356
+2% +$4.09K 0.22% 57
2022
Q1 		$257K Sell
22,288
-583
-3% -$6.7K 0.23% 56
2021
Q4 		$232K Buy
+22,871
New +$246K 0.21% 57

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

CarsonAllaria Wealth Management's PAGP Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Plains GP Holdings (PAGP) in Q3 2025, closing a stake of 5,124 shares — an estimated $99.6K sold.

CarsonAllaria Wealth Management first reported a position in PAGP in Q4 2021 and held it in 15 quarters. The position peaked at $323K in Q2 2023. 324 funds tracked by Wall St. Rank hold PAGP as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Plains GP Holdings position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 5,124 Plains GP Holdings shares in Q3 2025, an estimated $99.6K.
  • CarsonAllaria Wealth Management first reported a position in Plains GP Holdings in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's Plains GP Holdings position peaked at $323K in Q2 2023.
  • 324 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.