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

Coldstream 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
2025
Q2 		– Sell
-532
Closed -$11.4K – 2660
2025
Q1 		$11.4K Buy
+532
New +$11.2K ﹤0.01% 2333

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EIP
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CCM
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Coldstream Capital Management's PAGP Position: Q2 2025 in Review

Coldstream Capital Management sold out of Plains GP Holdings (PAGP) in Q2 2025, closing a stake of 532 shares — an estimated $11.4K sold.

Coldstream Capital Management first reported a position in PAGP in Q1 2025 and held it in 1 quarter. The position peaked at $11.4K in Q1 2025. 324 funds tracked by Wall St. Rank hold PAGP as of Q2 2025.

  • Coldstream Capital Management reported no remaining Plains GP Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 532 Plains GP Holdings shares in Q2 2025, an estimated $11.4K.
  • Coldstream Capital Management first reported a position in Plains GP Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Plains GP Holdings position peaked at $11.4K in Q1 2025.
  • 324 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.