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CWA Asset Management Group’s Plains GP Holdings PAGP Stock Holding History

CWA Asset Management Group’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 		$4.05M Buy
167,049
+8,081
+5% +$194K 0.12% 181
2026
Q1 		$3.86M Buy
158,968
+2,662
+2% +$58.1K 0.13% 163
2025
Q4 		$2.99M Buy
156,306
+25,321
+19% +$457K 0.11% 178
2025
Q3 		$2.39M Sell
130,985
-626
-0.5% -$12K 0.09% 202
2025
Q2 		$2.56M Buy
131,611
+3,160
+2% +$58.8K 0.11% 174
2025
Q1 		$2.74M Sell
128,451
-23,189
-15% -$488K 0.13% 150
2024
Q4 		$2.79M Sell
151,640
-18,315
-11% -$340K 0.14% 139
2024
Q3 		$3.14M Buy
+169,955
New +$3.23M 0.17% 116
2021
Q1 		– Sell
-493,259
Closed -$4.17M – 293
2020
Q4 		$4.17M Buy
493,259
+17,863
+4% +$139K 0.44% 63
2020
Q3 		$2.9M Sell
475,396
-17,851
-4% -$137K 0.39% 63
2020
Q2 		$4.39M Buy
493,247
+59
+0% +$520 0.77% 38
2020
Q1 		$2.77M Buy
493,188
+22
+0% +$310 0.53% 55
2019
Q4 		$9.35M Sell
493,166
-230
-0% -$4.31K 1.51% 17
2019
Q3 		$10.5M Buy
493,396
+266
+0.1% +$6.14K 1.68% 13
2019
Q2 		$12.3M Buy
493,130
+5,917
+1% +$143K 2.11% 7
2019
Q1 		$12.1M Buy
487,213
+3,016
+0.6% +$71.3K 2.34% 7
2018
Q4 		$9.73M Buy
484,197
+14,320
+3% +$317K 2.27% 6
2018
Q3 		$11.5M Buy
469,877
+17
+0% +$421 2.55% 5
2018
Q2 		$11.2M Buy
469,860
+17
+0% +$416 2.62% 5
2018
Q1 		$10.2M Buy
469,843
+527
+0.1% +$11.7K 2.52% 5
2017
Q4 		$10.3M Buy
469,316
+13
+0% +$274 2.72% 4
2017
Q3 		$10.3M Buy
469,303
+885
+0.2% +$21K 2.99% 5
2017
Q2 		$12.3M Buy
468,418
+25
+0% +$699 3.88% 2
2017
Q1 		$14.6M Hold
468,393
– – 5% 2
2016
Q4 		$16.2M Buy
468,393
+5
+0% +$171 6.94% 1
2016
Q3 		$16.1M Hold
468,388
– – 8.95% 1
2016
Q2 		$13M Hold
468,388
– – 7.94% 1
2016
Q1 		$10.8M Buy
+468,388
New +$9.62M 11.09% 1

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

CWA Asset Management Group's PAGP Position: Q2 2026 in Review

CWA Asset Management Group increased its Plains GP Holdings (PAGP) stake by 5.1% in Q2 2026, buying an estimated $194K and bringing the position to 167,049 shares worth $4.05M. The position accounts for 0.12% of the portfolio, ranked #181.

CWA Asset Management Group first reported a position in PAGP in Q1 2016 and has held it in 28 quarters since. The position peaked at $16.2M in Q4 2016. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • CWA Asset Management Group held 167,049 shares of Plains GP Holdings worth $4.05M as of Q2 2026.
  • CWA Asset Management Group bought 8,081 Plains GP Holdings shares in Q2 2026, an estimated $194K.
  • Plains GP Holdings made up 0.12% of CWA Asset Management Group's portfolio in Q2 2026, its #181 holding.
  • CWA Asset Management Group first reported a position in Plains GP Holdings in Q1 2016 and has held it in 28 quarters since.
  • CWA Asset Management Group's Plains GP Holdings position peaked at $16.2M in Q4 2016.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.