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Concourse Financial Group Securities’s Plains GP Holdings PAGP Stock Holding History

Concourse Financial Group Securities’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
-678
Closed -$14.8K – 1459
2024
Q4 		$14.8K Hold
678
– – ﹤0.01% 1626
2024
Q3 		$12.5K Sell
678
-947
-58% -$18K ﹤0.01% 1633
2024
Q2 		$30.6K Sell
1,625
-5,023
-76% -$92.2K ﹤0.01% 1381
2024
Q1 		$121K Buy
6,648
+1,299
+24% +$21.9K 0.01% 857
2023
Q4 		$85.3K Sell
5,349
-15,332
-74% -$242K 0.01% 946
2023
Q3 		$333K Sell
20,681
-91
-0.4% -$1.43K 0.03% 495
2023
Q2 		$308K Sell
20,772
-1,310
-6% -$18.1K 0.02% 531
2023
Q1 		$290K Buy
22,082
+5,209
+31% +$68.3K 0.02% 548
2022
Q4 		$210K Sell
16,873
-4,841
-22% -$60.3K 0.02% 600
2022
Q3 		$237K Buy
21,714
+661
+3% +$7.58K 0.02% 508
2022
Q2 		$217K Buy
21,053
+6,158
+41% +$70.7K 0.02% 586
2022
Q1 		$172K Buy
14,895
+12,431
+505% +$143K 0.01% 684
2021
Q4 		$25K Hold
2,464
– – ﹤0.01% 1563
2021
Q3 		$27K Buy
2,464
+1,539
+166% +$16.1K ﹤0.01% 1552
2021
Q2 		$11K Hold
925
– – ﹤0.01% 1841
2021
Q1 		$9K Hold
925
– – ﹤0.01% 1797
2020
Q4 		$8K Buy
925
+775
+517% +$6.02K ﹤0.01% 1754
2020
Q3 		$1K Buy
+150
New +$1.15K ﹤0.01% 2101

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 $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's PAGP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Plains GP Holdings (PAGP) in Q1 2025, closing a stake of 678 shares — an estimated $14.8K sold.

Concourse Financial Group Securities first reported a position in PAGP in Q3 2020 and held it in 18 quarters. The position peaked at $333K in Q3 2023. 317 funds tracked by Wall St. Rank hold PAGP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Plains GP Holdings position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 678 Plains GP Holdings shares in Q1 2025, an estimated $14.8K.
  • Concourse Financial Group Securities first reported a position in Plains GP Holdings in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's Plains GP Holdings position peaked at $333K in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.